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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$444K 0.27%
11,306
+3,051
+37% +$131K
PM icon
52
Philip Morris
PM
$301B
$426K 0.26%
4,318
+760
+21% +$77.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$424K 0.26%
780
+768
+6,400% +$423K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$423K 0.26%
6,206
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$418K 0.25%
1,989
-92
-4% -$20.2K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$417K 0.25%
1,734
+20
+1% +$4.86K
MMM icon
57
3M
MMM
$83.4B
$408K 0.25%
3,770
+104
+3% +$12.6K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$408K 0.25%
7,470
+229
+3% +$13.9K
ELV icon
59
Elevance Health
ELV
$80.9B
$395K 0.24%
818
+206
+34% +$102K
V icon
60
Visa
V
$682B
$383K 0.23%
1,946
+409
+27% +$84.5K
MCD icon
61
McDonald's
MCD
$190B
$381K 0.23%
1,543
+297
+24% +$73.1K
MRK icon
62
Merck
MRK
$315B
$378K 0.23%
4,145
+1,185
+40% +$105K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$373K 0.23%
+901
New +$407K
VZ icon
64
Verizon
VZ
$182B
$371K 0.22%
7,301
+1,229
+20% +$62.2K
SVXY icon
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$369K 0.22%
+15,302
New +$382K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.22%
3,947
-356
-8% -$35.4K
INTC icon
67
Intel
INTC
$478B
$362K 0.22%
9,670
+421
+5% +$18.2K
WMT icon
68
Walmart Inc
WMT
$909B
$355K 0.21%
8,763
+780
+10% +$36K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$353K 0.21%
4,751
+1,039
+28% +$78K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$350K 0.21%
6,853
-21,407
-76% -$1.12M
GS icon
71
Goldman Sachs
GS
$314B
$350K 0.21%
1,177
+521
+79% +$162K
HON icon
72
Honeywell
HON
$71.3B
$339K 0.2%
2,069
-461
-18% -$82.8K
CSCO icon
73
Cisco
CSCO
$441B
$333K 0.2%
7,190
+3,134
+77% +$150K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$330K 0.2%
1,178
– –
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$329K 0.2%
4,790
-54
-1% -$3.96K
1 2
3
4 5

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Eagle Bay Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.

  • Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
  • Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
  • Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
  • Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.