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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$41.6B
| $2.47K | ﹤0.01% |
+26
| New | +$2.48K |
|
752
Northern Trust
NTRS
$22.2B
| $2.41K | ﹤0.01% |
+25
| New | +$2.64K |
|
753
Sweetgreen
SG
$713M
| $2.33K | ﹤0.01% |
+200
| New | +$4.22K |
|
754
Vistra
VST
$55.1B
| $2.32K | ﹤0.01% |
+101
| New | +$2.5K |
|
755
CBRE Group
CBRE
$40.8B
| $2.28K | ﹤0.01% |
+31
| New | +$2.5K |
|
756
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.24K | ﹤0.01% |
45
| – | – |
|
757
Cytokinetics
CYTK
$11B
| $2.24K | ﹤0.01% |
+57
| New | +$2.29K |
|
758
Aptiv
APTV
$12B
| $2.23K | ﹤0.01% |
+25
| New | +$2.55K |
|
|
FITB
759
Fifth Third Bancorp
FITB
$52B
| $2.22K | ﹤0.01% |
+66
| New | +$2.48K |
|
760
Entegris
ENTG
$19.7B
| $2.21K | ﹤0.01% |
+24
| New | +$2.6K |
|
761
Rithm Capital
RITM
$5.09B
| $2.18K | ﹤0.01% |
+234
| New | +$2.46K |
|
762
General Motors
GM
$74.7B
| $2.16K | ﹤0.01% |
+68
| New | +$2.55K |
|
763
Credicorp
BAP
$30.9B
| $2.16K | ﹤0.01% |
+18
| New | +$2.47K |
|
764
Kodiak Sciences
KOD
$2.59B
| $2.15K | ﹤0.01% |
+282
| New | +$1.98K |
|
765
Truist Financial
TFC
$63.2B
| $2.13K | ﹤0.01% |
+45
| New | +$2.22K |
|
766
Laureate Education
LAUR
$5.18B
| $2.06K | ﹤0.01% |
+178
| New | +$2.11K |
|
767
Roivant Sciences
ROIV
$25.2B
| $2.06K | ﹤0.01% |
+506
| New | +$2.01K |
|
768
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $2.02K | ﹤0.01% |
+75
| New | +$2.13K |
|
769
CrowdStrike
CRWD
$187B
| $2.02K | ﹤0.01% |
+48
| New | +$2.17K |
|
|
HOLX
770
DELISTED
Hologic
HOLX
| $1.94K | ﹤0.01% |
+28
| New | +$2.08K |
|
771
Fate Therapeutics
FATE
$281M
| $1.88K | ﹤0.01% |
+76
| New | +$2.1K |
|
772
CDW
CDW
$17.1B
| $1.87K | ﹤0.01% |
12
-151
| -93% | -$25.4K |
|
773
Fidelity National Information Services
FIS
$21.5B
| $1.86K | ﹤0.01% |
+20
| New | +$1.99K |
|
774
Duke Energy
DUK
$102B
| $1.82K | ﹤0.01% |
+17
| New | +$1.87K |
|
775
BARK
BARK
$74.8M
| $1.77K | ﹤0.01% |
+69
| New | +$3.48K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.