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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
701
Cytokinetics
CYTK
$10.8B
$2.01K ﹤0.01%
57
– –
BARK icon
702
BARK
BARK
$79M
$2K ﹤0.01%
69
– –
TX icon
703
Ternium
TX
$9.67B
$1.98K ﹤0.01%
48
-8
-14% -$314
ARMK icon
704
Aramark
ARMK
$15.1B
$1.95K ﹤0.01%
76
– –
MNST icon
705
Monster Beverage
MNST
$95.9B
$1.94K ﹤0.01%
36
– –
ONC
706
BeOne Medicines Ltd
ONC
$33.9B
$1.94K ﹤0.01%
9
– –
IAU icon
707
iShares Gold Trust
IAU
$62.8B
$1.91K ﹤0.01%
51
-43
-46% -$1.54K
BBY icon
708
Best Buy
BBY
$19B
$1.88K ﹤0.01%
24
+1
+4% +$82
DXCM icon
709
DexCom
DXCM
$29.1B
$1.86K ﹤0.01%
16
– –
WTW icon
710
Willis Towers Watson
WTW
$29.8B
$1.86K ﹤0.01%
8
– –
TEL icon
711
TE Connectivity
TEL
$61B
$1.84K ﹤0.01%
14
– –
DOV icon
712
Dover
DOV
$27.5B
$1.82K ﹤0.01%
12
– –
VST icon
713
Vistra
VST
$50.9B
$1.81K ﹤0.01%
75
-26
-26% -$603
ENTG icon
714
Entegris
ENTG
$18.2B
$1.8K ﹤0.01%
22
– –
FITB
715
Fifth Third Bancorp
FITB
$52B
$1.76K ﹤0.01%
66
– –
PTON icon
716
Peloton Interactive
PTON
$2.78B
$1.76K ﹤0.01%
155
– –
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$1.75K ﹤0.01%
73
– –
KOD icon
718
Kodiak Sciences
KOD
$2.47B
$1.75K ﹤0.01%
282
– –
CEG icon
719
Constellation Energy
CEG
$94.2B
$1.73K ﹤0.01%
22
– –
RITM icon
720
Rithm Capital
RITM
$5.43B
$1.66K ﹤0.01%
207
– –
MOS icon
721
The Mosaic Company
MOS
$7.3B
$1.65K ﹤0.01%
36
– –
AKAM icon
722
Akamai
AKAM
$16.3B
$1.64K ﹤0.01%
21
-22
-51% -$1.78K
PPG icon
723
PPG Industries
PPG
$27.2B
$1.64K ﹤0.01%
12
– –
HOLX
724
DELISTED
Hologic
HOLX
$1.61K ﹤0.01%
20
-8
-29% -$644
RF icon
725
Regions Financial
RF
$26.5B
$1.6K ﹤0.01%
86
– –
27 28
29
30 31

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BWM
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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.