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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
701
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
24
– –
EFAV icon
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3K ﹤0.01%
60
-830
-93% -$52K
ESGU icon
703
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3K ﹤0.01%
42
– –
FLAU icon
704
Franklin FTSE Australia ETF
FLAU
$174M
$3K ﹤0.01%
150
-900
-86% -$23.2K
FSLR icon
705
First Solar
FSLR
$22.1B
$3K ﹤0.01%
+20
New +$2.14K
HBAN icon
706
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
227
-4,977
-96% -$66.5K
HIMX
707
Himax Technologies
HIMX
$2.22B
$3K ﹤0.01%
713
– –
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
79
-21,574
-100% -$1.03M
JCI icon
709
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
54
-8
-13% -$424
LBRDK icon
710
Liberty Broadband Class C
LBRDK
$4.44B
$3K ﹤0.01%
38
– –
NTRS icon
711
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
34
+9
+36% +$869
PUK icon
712
Prudential
PUK
$36.6B
$3K ﹤0.01%
154
-116
-43% -$2.66K
QDEL icon
713
QuidelOrtho
QDEL
$1.15B
$3K ﹤0.01%
28
-323
-92% -$28.9K
QS icon
714
QuantumScape Corp
QS
$3.19B
$3K ﹤0.01%
400
– –
SNN icon
715
Smith & Nephew
SNN
$13.1B
$3K ﹤0.01%
108
-135
-56% -$3.46K
TTWO icon
716
Take-Two Interactive
TTWO
$45.3B
$3K ﹤0.01%
28
– –
AAMI
717
Acadian Asset Management
AAMI
$2.95B
$3K ﹤0.01%
234
– –
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
20
– –
ABNB icon
719
Airbnb
ABNB
$87.2B
$2K ﹤0.01%
20
-11
-35% -$1.22K
AEE icon
720
Ameren
AEE
$31B
$2K ﹤0.01%
30
+2
+7% +$183
ARMK icon
721
Aramark
ARMK
$15.2B
$2K ﹤0.01%
76
– –
BSX icon
722
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
57
-305
-84% -$12.2K
BYND icon
723
Beyond Meat
BYND
$283M
$2K ﹤0.01%
135
– –
CBRE icon
724
CBRE Group
CBRE
$42.1B
$2K ﹤0.01%
31
– –
CDW icon
725
CDW
CDW
$17.6B
$2K ﹤0.01%
12
– –
27 28
29
30 31

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.