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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
726
Mid-America Apartment Communities
MAA
$15.8B
$1.57K ﹤0.01%
10
– –
RUN icon
727
Sunrun
RUN
$2.31B
$1.56K ﹤0.01%
65
– –
PPG icon
728
PPG Industries
PPG
$27.2B
$1.54K ﹤0.01%
12
– –
BKR icon
729
Baker Hughes
BKR
$57.9B
$1.48K ﹤0.01%
50
-516
-91% -$14.2K
MFGP
730
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.46K ﹤0.01%
+232
New +$1.41K
ENTG icon
731
Entegris
ENTG
$18.3B
$1.44K ﹤0.01%
22
-2
-8% -$147
GLW icon
732
Corning
GLW
$105B
$1.44K ﹤0.01%
45
-3,065
-99% -$99.4K
SJM icon
733
J.M. Smucker
SJM
$13.3B
$1.43K ﹤0.01%
9
– –
DRI icon
734
Darden Restaurants
DRI
$23.9B
$1.38K ﹤0.01%
10
– –
ASND icon
735
Ascendis Pharma A/S
ASND
$16.3B
$1.38K ﹤0.01%
11
– –
FIS icon
736
Fidelity National Information Services
FIS
$23.1B
$1.38K ﹤0.01%
20
– –
EIX icon
737
Edison International
EIX
$31B
$1.34K ﹤0.01%
21
– –
MKC icon
738
McCormick & Company Non-Voting
MKC
$13.8B
$1.33K ﹤0.01%
16
– –
CLX icon
739
Clorox
CLX
$12B
$1.26K ﹤0.01%
9
– –
PTON icon
740
Peloton Interactive
PTON
$2.8B
$1.23K ﹤0.01%
155
– –
VMW
741
DELISTED
VMware, Inc
VMW
$1.23K ﹤0.01%
10
– –
ME
742
DELISTED
23andMe Holding Co
ME
$1.21K ﹤0.01%
28
– –
GL icon
743
Globe Life
GL
$13.8B
$1.21K ﹤0.01%
10
– –
CLVT icon
744
Clarivate
CLVT
$1.46B
$1.17K ﹤0.01%
140
– –
MAS icon
745
Masco
MAS
$16.7B
$1.17K ﹤0.01%
25
– –
XYZ
746
Block Inc
XYZ
$49.1B
$1.13K ﹤0.01%
18
-215
-92% -$13.3K
HWM icon
747
Howmet Aerospace
HWM
$114B
$1.1K ﹤0.01%
28
– –
TWST icon
748
Twist Bioscience
TWST
$5.42B
$1.09K ﹤0.01%
46
– –
LW icon
749
Lamb Weston
LW
$7.37B
$1.07K ﹤0.01%
12
– –
HRL icon
750
Hormel Foods
HRL
$14.3B
$1.05K ﹤0.01%
23
– –
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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BVP
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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 $5.77M 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.