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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$101B
$450K 0.28%
1,990
+1
+0.1% +$236
PG icon
52
Procter & Gamble
PG
$347B
$449K 0.28%
3,541
-340
-9% -$48.3K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$419K 0.26%
6,206
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$409K 0.25%
3,173
-1,008
-24% -$146K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$404K 0.25%
1,734
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$401K 0.25%
789
+9
+1% +$5.04K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$384K 0.24%
955
+54
+6% +$23.9K
CVX icon
58
Chevron
CVX
$373B
$379K 0.23%
2,627
+441
+20% +$67.3K
ELV icon
59
Elevance Health
ELV
$82.7B
$371K 0.23%
816
-2
-0.2% -$957
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 0.23%
4,233
+286
+7% +$27.8K
GS icon
61
Goldman Sachs
GS
$318B
$357K 0.22%
1,216
+39
+3% +$12.6K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$355K 0.22%
4,974
-18,395
-79% -$1.39M
MRK icon
63
Merck
MRK
$315B
$354K 0.22%
4,103
-42
-1% -$3.75K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.96B
$350K 0.22%
11,809
+318
+3% +$9.39K
MCD icon
65
McDonald's
MCD
$191B
$345K 0.21%
1,494
-49
-3% -$12.5K
PM icon
66
Philip Morris
PM
$300B
$345K 0.21%
4,153
-165
-4% -$15.7K
V icon
67
Visa
V
$678B
$337K 0.21%
1,889
-57
-3% -$11.6K
HON icon
68
Honeywell
HON
$71.1B
$334K 0.21%
2,115
+46
+2% +$8.01K
MTB icon
69
M&T Bank
MTB
$36.1B
$325K 0.2%
1,846
– –
DE icon
70
Deere & Co
DE
$161B
$317K 0.2%
948
+284
+43% +$97.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$468B
$315K 0.19%
1,178
– –
APH icon
72
Amphenol
APH
$188B
$314K 0.19%
9,384
-100
-1% -$3.63K
MMM icon
73
3M
MMM
$83.6B
$311K 0.19%
3,364
-406
-11% -$44.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$662B
$308K 0.19%
1,716
-5
-0.3% -$997
HUM icon
75
Humana
HUM
$48.6B
$303K 0.19%
625
-11
-2% -$5.35K
1 2
3
4 5

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.