We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$463B
$427K 0.35%
1,178
– –
AMGN icon
52
Amgen
AMGN
$197B
$422K 0.34%
1,743
-67
-4% -$15.4K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$402K 0.33%
10,558
+57
+0.5% +$2.15K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.98B
$400K 0.33%
10,585
+6,084
+135% +$197K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$396K 0.32%
1,741
+23
+1% +$5.17K
WMT icon
56
Walmart Inc
WMT
$893B
$396K 0.32%
7,983
-1,242
-13% -$58.3K
CMCSA icon
57
Comcast
CMCSA
$84.9B
$387K 0.32%
8,255
-1,495
-15% -$72K
PG icon
58
Procter & Gamble
PG
$347B
$383K 0.31%
2,510
+1,489
+146% +$233K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$383K 0.31%
4,844
+600
+14% +$47.8K
PEP icon
60
PepsiCo
PEP
$185B
$382K 0.31%
2,282
+1,712
+300% +$287K
APH icon
61
Amphenol
APH
$185B
$368K 0.3%
9,760
-26
-0.3% -$1.01K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.8B
$362K 0.3%
7,394
– –
DE icon
63
Deere & Co
DE
$158B
$352K 0.29%
848
+117
+16% +$44.8K
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$349K 0.28%
40,675
-2,952
-7% -$22.6K
ARCC icon
65
Ares Capital
ARCC
$13.6B
$348K 0.28%
16,634
-18,644
-53% -$397K
MA icon
66
Mastercard
MA
$484B
$346K 0.28%
971
-222
-19% -$79.8K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$346K 0.28%
1,562
-112
-7% -$28K
V icon
68
Visa
V
$686B
$341K 0.28%
1,537
-317
-17% -$68.6K
PLTR icon
69
Palantir
PLTR
$323B
$339K 0.28%
24,682
-15,931
-39% -$212K
ACN icon
70
Accenture
ACN
$88.6B
$337K 0.27%
998
-270
-21% -$91.1K
PM icon
71
Philip Morris
PM
$300B
$334K 0.27%
3,558
+3,041
+588% +$304K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$334K 0.27%
3,712
+2,373
+177% +$219K
AMAT icon
73
Applied Materials
AMAT
$417B
$326K 0.27%
2,482
-445
-15% -$61.3K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$313K 0.26%
+15,635
New +$319K
DIS icon
75
Walt Disney
DIS
$167B
$312K 0.25%
2,275
-438
-16% -$63.3K
1 2
3
4 5

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.