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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
726
ServiceNow
NOW
$111B
– –
-110
Closed -$14K
NRK icon
727
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
– –
-5,626
Closed -$78K
NSC icon
728
Norfolk Southern
NSC
$77.5B
– –
-308
Closed -$92K
NTB icon
729
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-276
Closed -$10K
NTLA icon
730
Intellia Therapeutics
NTLA
$1.44B
– –
-1,433
Closed -$169K
NTR icon
731
Nutrien
NTR
$32.9B
– –
-720
Closed -$54K
NTRS icon
732
Northern Trust
NTRS
$22.2B
– –
-53
Closed -$6K
NVCR icon
733
NovoCure
NVCR
$1.92B
– –
-7
Closed -$1K
NVO
734
Novo Nordisk
NVO
$223B
– –
-50
Closed -$3K
NVS icon
735
Novartis
NVS
$303B
– –
-1,209
Closed -$106K
NVST icon
736
Envista
NVST
$4.41B
– –
-900
Closed -$41K
NVT icon
737
nVent Electric
NVT
$22.4B
– –
-626
Closed -$24K
NWSA icon
738
News Corp Class A
NWSA
$15.1B
– –
-56
Closed -$1K
NXST icon
739
Nexstar Media Group
NXST
$5.83B
$0 ﹤0.01%
1
-140
-99% -$24.3K
O icon
740
Realty Income
O
$61.9B
– –
-39
Closed -$3K
OC icon
741
Owens Corning
OC
$11.7B
– –
-600
Closed -$54K
OCUL icon
742
Ocular Therapeutix
OCUL
$1.85B
– –
-1,777
Closed -$13K
ODFL icon
743
Old Dominion Freight Line
ODFL
$47.6B
– –
-10
Closed -$2K
OGE icon
744
OGE Energy
OGE
$10.4B
– –
-71
Closed -$3K
OGN icon
745
Organon & Co
OGN
$3.55B
– –
-1,126
Closed -$35K
OHI icon
746
Omega Healthcare
OHI
$15.4B
– –
-45
Closed -$1K
OI icon
747
O-I Glass
OI
$1.44B
– –
-3,400
Closed -$41K
OKE icon
748
Oneok
OKE
$56.4B
– –
-1,754
Closed -$103K
OKTA icon
749
Okta
OKTA
$23.1B
– –
-2
Closed –
OLED icon
750
Universal Display
OLED
$3.75B
– –
-98
Closed -$16K
28 29
30
31 32

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SFP
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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.