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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
701
Truist Financial
TFC
$64.4B
$1.94K ﹤0.01%
45
– –
FTV icon
702
Fortive
FTV
$19.6B
$1.93K ﹤0.01%
40
– –
NRG icon
703
NRG Energy
NRG
$27.1B
$1.91K ﹤0.01%
60
+38
+173% +$1.5K
CEG icon
704
Constellation Energy
CEG
$93.2B
$1.9K ﹤0.01%
22
– –
RF icon
705
Regions Financial
RF
$26.5B
$1.85K ﹤0.01%
86
– –
BBY icon
706
Best Buy
BBY
$19B
$1.84K ﹤0.01%
23
– –
NUE icon
707
Nucor
NUE
$60.4B
$1.84K ﹤0.01%
14
– –
MNST icon
708
Monster Beverage
MNST
$96.4B
$1.83K ﹤0.01%
36
– –
DXCM icon
709
DexCom
DXCM
$29.2B
$1.81K ﹤0.01%
16
-120
-88% -$13.2K
AES icon
710
AES
AES
$10.6B
$1.75K ﹤0.01%
61
– –
DUK icon
711
Duke Energy
DUK
$102B
$1.75K ﹤0.01%
17
– –
SHOP icon
712
Shopify
SHOP
$171B
$1.74K ﹤0.01%
50
– –
SG icon
713
Sweetgreen
SG
$747M
$1.71K ﹤0.01%
200
– –
WAT icon
714
Waters Corp
WAT
$37.4B
$1.71K ﹤0.01%
5
– –
LAUR icon
715
Laureate Education
LAUR
$5.24B
$1.71K ﹤0.01%
178
– –
TX icon
716
Ternium
TX
$9.75B
$1.71K ﹤0.01%
56
+22
+65% +$658
ABNB icon
717
Airbnb
ABNB
$89.9B
$1.71K ﹤0.01%
20
– –
ESS icon
718
Essex Property Trust
ESS
$19B
$1.7K ﹤0.01%
8
+5
+167% +$1.09K
RITM icon
719
Rithm Capital
RITM
$5.42B
$1.69K ﹤0.01%
207
-27
-12% -$225
GWW icon
720
W.W. Grainger
GWW
$66.3B
$1.67K ﹤0.01%
3
– –
DOV icon
721
Dover
DOV
$27.5B
$1.63K ﹤0.01%
12
– –
TEL icon
722
TE Connectivity
TEL
$60.9B
$1.61K ﹤0.01%
14
– –
MOS icon
723
The Mosaic Company
MOS
$7.33B
$1.58K ﹤0.01%
36
– –
OKE icon
724
Oneok
OKE
$55.4B
$1.58K ﹤0.01%
24
-1,600
-99% -$98.3K
CFG icon
725
Citizens Financial Group
CFG
$30.5B
$1.57K ﹤0.01%
40
– –
27 28
29
30 31

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.