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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$475K 0.3%
9,160
-1,996
-18% -$102K
QQQ icon
52
Invesco QQQ Trust
QQQ
$462B
$469K 0.3%
1,178
-1,178
-50% -$455K
AMAT icon
53
Applied Materials
AMAT
$421B
$461K 0.29%
2,927
-2,071
-41% -$300K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.29%
3,912
-742
-16% -$84.6K
HON icon
55
Honeywell
HON
$71.3B
$447K 0.29%
2,275
-70
-3% -$14.1K
WMT icon
56
Walmart Inc
WMT
$909B
$445K 0.28%
9,225
-1,338
-13% -$63.9K
APH icon
57
Amphenol
APH
$186B
$428K 0.27%
9,786
-264
-3% -$10.7K
MA icon
58
Mastercard
MA
$480B
$428K 0.27%
1,193
+88
+8% +$30.4K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$423K 0.27%
+10,501
New +$425K
DIS icon
60
Walt Disney
DIS
$170B
$420K 0.27%
2,713
+49
+2% +$7.91K
VIRT icon
61
Virtu Financial
VIRT
$4.85B
$416K 0.27%
14,421
-7,422
-34% -$202K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$415K 0.26%
1,718
-1,738
-50% -$410K
V icon
63
Visa
V
$682B
$402K 0.26%
1,854
-541
-23% -$116K
AMGN icon
64
Amgen
AMGN
$198B
$397K 0.25%
1,810
-664
-27% -$140K
ELV icon
65
Elevance Health
ELV
$80.9B
$389K 0.25%
838
+159
+23% +$66.9K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$382K 0.24%
7,394
-3,414
-32% -$172K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$372K 0.24%
4,244
-123
-3% -$10.9K
PFE icon
68
CALL
Pfizer
PFE
$143B
$364K 0.23%
+6,172
New +$306K
VZ icon
69
Verizon
VZ
$182B
$355K 0.23%
6,822
-974
-12% -$50.8K
PG icon
70
CALL
Procter & Gamble
PG
$349B
$343K 0.22%
+2,094
New +$311K
PEP icon
71
CALL
PepsiCo
PEP
$187B
$318K 0.2%
+1,832
New +$299K
PM icon
72
CALL
Philip Morris
PM
$301B
$318K 0.2%
+3,344
New +$313K
CSCO icon
73
Cisco
CSCO
$441B
$317K 0.2%
4,991
-3,118
-38% -$178K
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$314K 0.2%
43,627
-5,128
-11% -$38K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$308K 0.2%
+1,362
New +$322K
1 2
3
4 5

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.