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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
726
Coupang
CPNG
$27.7B
$7K ﹤0.01%
236
+96
+69% +$2.7K
EWL icon
727
iShares MSCI Switzerland ETF
EWL
$2.19B
$7K ﹤0.01%
131
– –
FULT icon
728
Fulton Financial
FULT
$4.73B
$7K ﹤0.01%
429
-573
-57% -$9.44K
HIMX
729
Himax Technologies
HIMX
$2.09B
$7K ﹤0.01%
442
– –
IFN
730
Aberdeen India Fund
IFN
$496M
$7K ﹤0.01%
+313
New +$7.01K
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7K ﹤0.01%
80
-80
-50% -$6.68K
ROP icon
732
Roper Technologies
ROP
$38.7B
$7K ﹤0.01%
16
-16
-50% -$7.62K
SEER icon
733
Seer Inc
SEER
$118M
$7K ﹤0.01%
326
+226
+226% +$6.52K
SPG icon
734
Simon Property Group
SPG
$76.8B
$7K ﹤0.01%
42
-42
-50% -$6.41K
STT icon
735
State Street
STT
$50.2B
$7K ﹤0.01%
72
-72
-50% -$6.79K
TOL icon
736
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
+95
New +$6.11K
PETQ
737
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
+330
New +$7.72K
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
173
-248
-59% -$9.62K
XLNX
739
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
33
-3
-8% -$592
APTV icon
740
Aptiv
APTV
$12.6B
$6K ﹤0.01%
37
-41
-53% -$6.84K
BTI icon
741
British American Tobacco
BTI
$134B
$6K ﹤0.01%
160
-160
-50% -$5.68K
CLVT icon
742
Clarivate
CLVT
$1.53B
$6K ﹤0.01%
245
– –
DAR icon
743
Darling Ingredients
DAR
$9.28B
$6K ﹤0.01%
89
– –
DLR icon
744
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
32
-36
-53% -$5.77K
FTNT icon
745
Fortinet
FTNT
$110B
$6K ﹤0.01%
80
+10
+14% +$658
HACK icon
746
Amplify Cybersecurity ETF
HACK
$2.65B
$6K ﹤0.01%
100
-100
-50% -$6.31K
HLT icon
747
Hilton Worldwide
HLT
$73.4B
$6K ﹤0.01%
39
-21
-35% -$3.02K
KD icon
748
Kyndryl
KD
$2.94B
$6K ﹤0.01%
+357
New +$7.71K
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$4.72B
$6K ﹤0.01%
38
-60
-61% -$9.87K
MPC icon
750
Marathon Petroleum
MPC
$89.3B
$6K ﹤0.01%
98
-106
-52% -$6.81K
28 29
30
31 32

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.