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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.33M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.94M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.99% |
| 2 | Technology | 10.17% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.1B
| $535K | 0.3% |
1,735
+1
| +0.1% | +$282 |
|
52
Chevron
CVX
$409B
| $520K | 0.29% |
2,897
+270
| +10% | +$47.1K |
|
53
PepsiCo
PEP
$188B
| $510K | 0.29% |
2,823
-326
| -10% | -$58.1K |
|
54
Amgen
AMGN
$236B
| $503K | 0.28% |
1,915
-512
| -21% | -$137K |
|
55
Philip Morris
PM
$284B
| $477K | 0.27% |
4,711
+558
| +13% | +$52.7K |
|
56
Automatic Data Processing
ADP
$110B
| $451K | 0.25% |
1,890
-100
| -5% | -$24.6K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $434K | 0.24% |
2,733
+1,837
| +205% | +$292K |
|
58
Pinnacle West Capital
PNW
$11.8B
| $432K | 0.24% |
5,686
+1,391
| +32% | +$99.4K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $431K | 0.24% |
6,061
-145
| -2% | -$10.6K |
|
60
McDonald's
MCD
$181B
| $430K | 0.24% |
1,633
+139
| +9% | +$36.7K |
|
61
3M
MMM
$86.9B
| $423K | 0.24% |
4,219
+855
| +25% | +$87.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$110B
| $423K | 0.24% |
4,469
+236
| +6% | +$22.6K |
|
63
NVIDIA
NVDA
$5.56T
| $417K | 0.23% |
28,560
+12,790
| +81% | +$188K |
|
64
Oracle
ORCL
$457B
| $406K | 0.23% |
4,964
+917
| +23% | +$69.7K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $392K | 0.22% |
8,609
-6,947
| -45% | -$305K |
|
66
Goldman Sachs
GS
$302B
| $390K | 0.22% |
1,135
-81
| -7% | -$28.2K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.6B
| $385K | 0.22% |
2,779
-394
| -12% | -$55.6K |
|
68
Mastercard
MA
$507B
| $372K | 0.21% |
1,069
+175
| +20% | +$57.6K |
|
69
Honeywell
HON
$66.4B
| $371K | 0.21% |
1,839
-276
| -13% | -$52.7K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $368K | 0.21% |
+3,800
| New | +$369K |
|
71
Amphenol
APH
$204B
| $357K | 0.2% |
18,768
| – | – |
|
72
Alexandria Real Estate Equities
ARE
$9.06B
| $357K | 0.2% |
2,451
+1,733
| +241% | +$251K |
|
73
General Dynamics
GD
$97.2B
| $352K | 0.2% |
1,418
+273
| +24% | +$66.6K |
|
74
IBM
IBM
$221B
| $346K | 0.19% |
2,458
+494
| +25% | +$68.1K |
|
75
Alphabet (Google) Class C
GOOG
$4.1T
| $333K | 0.19% |
3,755
-1,666
| -31% | -$159K |
|
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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 $6.7M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.