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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
751
Omnicom Group
OMC
$23.5B
– –
-133
Closed -$10K
ONL
752
Orion Office REIT
ONL
$150M
– –
-1
Closed –
ORCL icon
753
Oracle
ORCL
$345B
– –
-2,901
Closed -$253K
ORI icon
754
Old Republic International
ORI
$10.5B
– –
-1,800
Closed -$44K
ORLY icon
755
O'Reilly Automotive
ORLY
$75.1B
– –
-180
Closed -$9K
OUT icon
756
Outfront Media
OUT
$5.68B
– –
-1,118
Closed -$21K
OXY icon
757
Occidental Petroleum
OXY
$54.6B
– –
-2,107
Closed -$62K
OXY.WS icon
758
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-1
Closed –
PAG icon
759
CALL
Penske Automotive Group
PAG
$14.2B
– –
-17
Closed -$2K
PARA
760
DELISTED
Paramount Global Class B
PARA
– –
-3,680
Closed -$117K
PATH icon
761
UiPath
PATH
$6.02B
– –
-524
Closed -$23K
PAYX icon
762
Paychex
PAYX
$41.1B
– –
-395
Closed -$54K
PBH icon
763
CALL
Prestige Consumer Healthcare
PBH
$2.39B
– –
-250
Closed -$15K
PBR icon
764
CALL
Petrobras
PBR
$116B
– –
-160
Closed -$2K
PCAR icon
765
PACCAR
PCAR
$70.2B
– –
-912
Closed -$54K
PDD icon
766
CALL
Pinduoduo
PDD
$121B
– –
-12
Closed -$1K
PEGA icon
767
Pegasystems
PEGA
$4.7B
– –
-12
Closed -$1K
PEN icon
768
CALL
Penumbra
PEN
$12.6B
– –
-5
Closed -$1K
PEP icon
769
CALL
PepsiCo
PEP
$191B
– –
-1,832
Closed -$318K
PFE icon
770
CALL
Pfizer
PFE
$141B
– –
-6,172
Closed -$364K
PFG icon
771
CALL
Principal Financial Group
PFG
$24B
– –
-113
Closed -$8K
PFGC icon
772
CALL
Performance Food Group
PFGC
$18B
– –
-112
Closed -$5K
PFGC icon
773
Performance Food Group
PFGC
$18B
– –
-86
Closed -$4K
PG icon
774
CALL
Procter & Gamble
PG
$346B
– –
-2,094
Closed -$343K
PGR icon
775
CALL
Progressive
PGR
$125B
– –
-167
Closed -$17K
29 30
31
32 33

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.