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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
751
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
53
-39
-42% -$4.67K
PHM icon
752
CALL
Pultegroup
PHM
$25.7B
$6K ﹤0.01%
+102
New +$5.23K
RITM icon
753
Rithm Capital
RITM
$5.46B
$6K ﹤0.01%
562
-388
-41% -$4.33K
SHC icon
754
Sotera Health
SHC
$5.06B
$6K ﹤0.01%
253
-454
-64% -$10.9K
SRPT icon
755
Sarepta Therapeutics
SRPT
$1.63B
$6K ﹤0.01%
63
– –
TFC icon
756
Truist Financial
TFC
$64.7B
$6K ﹤0.01%
99
-321
-76% -$19.6K
VCLT icon
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6K ﹤0.01%
61
– –
TWOU
758
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+11
New +$8.77K
FRC
759
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
26
– –
TPTX
760
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
+119
New +$5.32K
ASML icon
761
ASML
ASML
$608B
$5K ﹤0.01%
6
-6
-50% -$4.77K
BALL icon
762
Ball Corp
BALL
$17.8B
$5K ﹤0.01%
53
-544
-91% -$50.3K
BCE icon
763
BCE
BCE
$20.3B
$5K ﹤0.01%
95
-95
-50% -$4.86K
EBS icon
764
Emergent Biosolutions
EBS
$377M
$5K ﹤0.01%
+119
New +$5.38K
EL icon
765
Estee Lauder
EL
$30.7B
$5K ﹤0.01%
14
-20
-59% -$6.79K
EWH icon
766
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
222
– –
EWP icon
767
iShares MSCI Spain ETF
EWP
$2.08B
$5K ﹤0.01%
202
– –
FAST icon
768
Fastenal
FAST
$55.2B
$5K ﹤0.01%
154
-114
-43% -$3.36K
KYNB
769
Kyntra Bio
KYNB
$28.2M
$5K ﹤0.01%
+16
New +$4.98K
GDXJ icon
770
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5K ﹤0.01%
130
-130
-50% -$5.57K
GPC icon
771
Genuine Parts
GPC
$17.9B
$5K ﹤0.01%
35
-35
-50% -$4.63K
HST icon
772
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
288
-288
-50% -$4.86K
INDA icon
773
iShares MSCI India ETF
INDA
$6.84B
$5K ﹤0.01%
100
-100
-50% -$4.83K
KLAC icon
774
KLA
KLAC
$249B
$5K ﹤0.01%
100
-210
-68% -$8.1K
KRRO icon
775
Korro Bio
KRRO
$151M
$5K ﹤0.01%
+20
New +$6.08K
29 30
31
32 33

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.