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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.8B
$535K 0.3%
1,735
+1
+0.1% +$282
CVX icon
52
Chevron
CVX
$373B
$520K 0.29%
2,897
+270
+10% +$47.1K
PEP icon
53
PepsiCo
PEP
$187B
$510K 0.29%
2,823
-326
-10% -$58.1K
AMGN icon
54
Amgen
AMGN
$198B
$503K 0.28%
1,915
-512
-21% -$137K
PM icon
55
Philip Morris
PM
$301B
$477K 0.27%
4,711
+558
+13% +$52.7K
ADP icon
56
Automatic Data Processing
ADP
$102B
$451K 0.25%
1,890
-100
-5% -$24.6K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$434K 0.24%
2,733
+1,837
+205% +$292K
PNW icon
58
Pinnacle West Capital
PNW
$13.1B
$432K 0.24%
5,686
+1,391
+32% +$99.4K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$431K 0.24%
6,061
-145
-2% -$10.6K
MCD icon
60
McDonald's
MCD
$190B
$430K 0.24%
1,633
+139
+9% +$36.7K
MMM icon
61
3M
MMM
$83.4B
$423K 0.24%
4,219
+855
+25% +$87.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$423K 0.24%
4,469
+236
+6% +$22.6K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$417K 0.23%
28,560
+12,790
+81% +$188K
ORCL icon
64
Oracle
ORCL
$364B
$406K 0.23%
4,964
+917
+23% +$69.7K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$392K 0.22%
8,609
-6,947
-45% -$305K
GS icon
66
Goldman Sachs
GS
$314B
$390K 0.22%
1,135
-81
-7% -$28.2K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$385K 0.22%
2,779
-394
-12% -$55.6K
MA icon
68
Mastercard
MA
$480B
$372K 0.21%
1,069
+175
+20% +$57.6K
HON icon
69
Honeywell
HON
$71.3B
$371K 0.21%
1,839
-276
-13% -$52.7K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$368K 0.21%
+3,800
New +$369K
APH icon
71
Amphenol
APH
$186B
$357K 0.2%
9,384
– –
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.75B
$357K 0.2%
2,451
+1,733
+241% +$251K
GD icon
73
General Dynamics
GD
$99.7B
$352K 0.2%
1,418
+273
+24% +$66.6K
IBM icon
74
IBM
IBM
$200B
$346K 0.19%
2,458
+494
+25% +$68.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$333K 0.19%
3,755
-1,666
-31% -$159K
1 2
3
4 5

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.