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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
726
Corning
GLW
$123B
$1.59K ﹤0.01%
45
– –
SG icon
727
Sweetgreen
SG
$733M
$1.57K ﹤0.01%
200
– –
LAUR icon
728
Laureate Education
LAUR
$5.25B
$1.56K ﹤0.01%
133
-45
-25% -$495
DRI icon
729
Darden Restaurants
DRI
$23.4B
$1.55K ﹤0.01%
10
– –
WAT icon
730
Waters Corp
WAT
$36.4B
$1.55K ﹤0.01%
5
– –
OKE icon
731
Oneok
OKE
$56.4B
$1.52K ﹤0.01%
24
– –
MAA icon
732
Mid-America Apartment Communities
MAA
$15.5B
$1.51K ﹤0.01%
10
– –
EIX icon
733
Edison International
EIX
$30.3B
$1.48K ﹤0.01%
21
– –
AES icon
734
AES
AES
$10.6B
$1.47K ﹤0.01%
61
– –
D icon
735
Dominion Energy
D
$61.8B
$1.45K ﹤0.01%
26
-75
-74% -$4.39K
BKR icon
736
Baker Hughes
BKR
$60.1B
$1.45K ﹤0.01%
50
– –
CLX icon
737
Clorox
CLX
$11.8B
$1.42K ﹤0.01%
9
– –
TSN icon
738
Tyson Foods
TSN
$21.4B
$1.42K ﹤0.01%
24
-15
-38% -$921
SJM icon
739
J.M. Smucker
SJM
$12.9B
$1.42K ﹤0.01%
9
– –
MKC icon
740
McCormick & Company Non-Voting
MKC
$13.6B
$1.33K ﹤0.01%
16
– –
CLVT icon
741
Clarivate
CLVT
$1.36B
$1.31K ﹤0.01%
140
– –
RUN icon
742
Sunrun
RUN
$2.38B
$1.31K ﹤0.01%
65
– –
ME
743
DELISTED
23andMe Holding Co
ME
$1.28K ﹤0.01%
28
– –
ESS icon
744
Essex Property Trust
ESS
$18.7B
$1.25K ﹤0.01%
6
-2
-25% -$441
LW icon
745
Lamb Weston
LW
$7.3B
$1.25K ﹤0.01%
12
– –
MAS icon
746
Masco
MAS
$16.4B
$1.24K ﹤0.01%
25
– –
XYZ
747
Block Inc
XYZ
$48.4B
$1.24K ﹤0.01%
18
– –
CFG icon
748
Citizens Financial Group
CFG
$30.1B
$1.22K ﹤0.01%
40
– –
ASND icon
749
Ascendis Pharma A/S
ASND
$16.6B
$1.21K ﹤0.01%
11
– –
HWM icon
750
Howmet Aerospace
HWM
$115B
$1.19K ﹤0.01%
28
– –
28 29
30
31 32

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.