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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54K | ﹤0.01% |
+20
| New | +$2.88K |
|
727
Ares Management
ARES
$28.5B
| $3.52K | ﹤0.01% |
+62
| New | +$4.29K |
|
728
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.52K | ﹤0.01% |
+42
| New | +$3.84K |
|
729
Icon
ICLR
$12.8B
| $3.47K | ﹤0.01% |
+16
| New | +$3.59K |
|
730
QuantumScape Corp
QS
$3B
| $3.44K | ﹤0.01% |
+400
| New | +$5.34K |
|
731
Take-Two Interactive
TTWO
$43B
| $3.43K | ﹤0.01% |
+28
| New | +$3.56K |
|
732
Harley-Davidson
HOG
$2.68B
| $3.36K | ﹤0.01% |
106
| – | – |
|
733
Genuine Parts
GPC
$17.1B
| $3.33K | ﹤0.01% |
+25
| New | +$3.33K |
|
734
Realty Income
O
$61.2B
| $3.28K | ﹤0.01% |
+48
| New | +$3.3K |
|
735
Beyond Meat
BYND
$288M
| $3.23K | ﹤0.01% |
+135
| New | +$4.31K |
|
736
Simon Property Group
SPG
$74.5B
| $3.23K | ﹤0.01% |
+34
| New | +$3.9K |
|
737
Grand Canyon Education
LOPE
$3.71B
| $3.2K | ﹤0.01% |
+34
| New | +$3.17K |
|
738
Marathon Petroleum
MPC
$90.3B
| $3.15K | ﹤0.01% |
+38
| New | +$3.55K |
|
|
CAMP
739
DELISTED
CalAmp Corp.
CAMP
| $3.09K | ﹤0.01% |
32
-66
| -67% | -$9.18K |
|
740
Norwegian Cruise Line
NCLH
$8.89B
| $3.05K | ﹤0.01% |
+274
| New | +$4.59K |
|
|
BLDP
741
Ballard Power Systems
BLDP
$874M
| $3K | ﹤0.01% |
+476
| New | +$3.81K |
|
742
Johnson Controls International
JCI
$87.5B
| $2.97K | ﹤0.01% |
+62
| New | +$3.45K |
|
743
Kyndryl
KD
$2.66B
| $2.94K | ﹤0.01% |
+301
| New | +$3.5K |
|
744
eHealth
EHTH
$42.5M
| $2.77K | ﹤0.01% |
297
-22
| -7% | -$224 |
|
745
Airbnb
ABNB
$83.7B
| $2.76K | ﹤0.01% |
+31
| New | +$4.03K |
|
746
TransDigm Group
TDG
$69.2B
| $2.68K | ﹤0.01% |
+5
| New | +$2.95K |
|
747
Tyler Technologies
TYL
$12.2B
| $2.66K | ﹤0.01% |
+8
| New | +$2.93K |
|
748
Cintas
CTAS
$82.4B
| $2.62K | ﹤0.01% |
+28
| New | +$2.73K |
|
749
Ameren
AEE
$31.5B
| $2.51K | ﹤0.01% |
+28
| New | +$2.59K |
|
750
Fastenal
FAST
$54B
| $2.5K | ﹤0.01% |
+100
| New | +$2.69K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.