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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
751
Roivant Sciences
ROIV
$25B
$2K ﹤0.01%
506
– –
RUN icon
752
Sunrun
RUN
$2.38B
$2K ﹤0.01%
65
– –
SAFE
753
Safehold
SAFE
$1.19B
$2K ﹤0.01%
41
-57
-58% -$3.96K
SCHW
754
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
33
-300
-90% -$20.8K
TDG icon
755
TransDigm Group
TDG
$71.9B
$2K ﹤0.01%
4
-1
-20% -$597
TEL icon
756
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
14
– –
TFC icon
757
Truist Financial
TFC
$63.7B
$2K ﹤0.01%
45
– –
TWST icon
758
Twist Bioscience
TWST
$5.39B
$2K ﹤0.01%
46
– –
VST icon
759
Vistra
VST
$53B
$2K ﹤0.01%
101
– –
VVR icon
760
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
600
-6,750
-92% -$25.8K
WTW icon
761
Willis Towers Watson
WTW
$28.6B
$2K ﹤0.01%
8
– –
ZM icon
762
Zoom
ZM
$26.7B
$2K ﹤0.01%
30
-4
-12% -$381
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
73
– –
ME
764
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
28
– –
IAA
765
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+64
New +$2.27K
AAL icon
766
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
45
– –
ABSI icon
767
Absci
ABSI
$1.28B
$1K ﹤0.01%
434
– –
ACHR icon
768
Archer Aviation
ACHR
$3.78B
$1K ﹤0.01%
302
– –
AES icon
769
AES
AES
$10.6B
$1K ﹤0.01%
61
-300
-83% -$7.11K
ALLO icon
770
Allogene Therapeutics
ALLO
$604M
$1K ﹤0.01%
108
– –
APA icon
771
APA Corp
APA
$12.3B
$1K ﹤0.01%
22
– –
API
772
Agora
API
$337M
$1K ﹤0.01%
200
– –
APTV icon
773
Aptiv
APTV
$12.2B
$1K ﹤0.01%
17
-8
-32% -$767
ASND icon
774
Ascendis Pharma A/S
ASND
$16.6B
$1K ﹤0.01%
11
– –
AVXL icon
775
Anavex Life Sciences
AVXL
$232M
$1K ﹤0.01%
50
– –
29 30
31
32 33

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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.