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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
726
Constellation Energy
CEG
$96.4B
$2K ﹤0.01%
22
-290
-93% -$21.4K
DHI icon
727
D.R. Horton
DHI
$41.3B
$2K ﹤0.01%
23
– –
DUK icon
728
Duke Energy
DUK
$100B
$2K ﹤0.01%
17
– –
ED icon
729
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
26
– –
EHAB
730
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
+177
New +$2.87K
ENTG icon
731
Entegris
ENTG
$19.2B
$2K ﹤0.01%
24
– –
EXPE icon
732
Expedia Group
EXPE
$33.4B
$2K ﹤0.01%
18
– –
FAST icon
733
Fastenal
FAST
$54.7B
$2K ﹤0.01%
100
– –
FATE icon
734
Fate Therapeutics
FATE
$283M
$2K ﹤0.01%
76
– –
FIS icon
735
Fidelity National Information Services
FIS
$22.3B
$2K ﹤0.01%
20
– –
FITB
736
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
66
– –
FTV icon
737
Fortive
FTV
$19.2B
$2K ﹤0.01%
40
– –
GM icon
738
General Motors
GM
$78.7B
$2K ﹤0.01%
68
– –
HES
739
DELISTED
Hess
HES
$2K ﹤0.01%
16
– –
HOLX
740
DELISTED
Hologic
HOLX
$2K ﹤0.01%
28
– –
IAGG icon
741
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
45
– –
KD icon
742
Kyndryl
KD
$2.81B
$2K ﹤0.01%
281
-20
-7% -$208
KOD icon
743
Kodiak Sciences
KOD
$2.62B
$2K ﹤0.01%
282
– –
KT icon
744
KT
KT
$8.92B
$2K ﹤0.01%
192
+66
+52% +$908
LAUR icon
745
Laureate Education
LAUR
$5.25B
$2K ﹤0.01%
178
– –
MAA icon
746
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
10
– –
MNST icon
747
Monster Beverage
MNST
$93.2B
$2K ﹤0.01%
36
– –
MOS icon
748
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
36
– –
RF icon
749
Regions Financial
RF
$26.2B
$2K ﹤0.01%
86
– –
RITM icon
750
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
234
– –
28 29
30
31 32

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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.