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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
751
Marriott International
MAR
$99.6B
$1.04K ﹤0.01%
7
– –
APA icon
752
APA Corp
APA
$12.3B
$1.03K ﹤0.01%
22
– –
DOC icon
753
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
40
– –
VOR icon
754
Vor Biopharma
VOR
$1.04B
$998 ﹤0.01%
8
– –
IRM icon
755
Iron Mountain
IRM
$37B
$997 ﹤0.01%
20
– –
VTR icon
756
Ventas
VTR
$48.9B
$991 ﹤0.01%
22
– –
WELL icon
757
Welltower
WELL
$175B
$983 ﹤0.01%
15
– –
KEY icon
758
KeyCorp
KEY
$24.2B
$976 ﹤0.01%
56
– –
INCY icon
759
Incyte
INCY
$24.5B
$964 ﹤0.01%
12
– –
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$933 ﹤0.01%
28
– –
SRE icon
761
Sempra
SRE
$60.7B
$927 ﹤0.01%
12
– –
CHRW icon
762
C.H. Robinson
CHRW
$20.1B
$916 ﹤0.01%
10
– –
CPB icon
763
Campbell Soup
CPB
$6.88B
$908 ﹤0.01%
16
– –
EMN icon
764
Eastman Chemical
EMN
$7.86B
$896 ﹤0.01%
11
– –
HLN icon
765
Haleon
HLN
$45.1B
$888 ﹤0.01%
111
-500
-82% -$3.4K
RHI icon
766
Robert Half
RHI
$4.15B
$886 ﹤0.01%
12
– –
AZN icon
767
AstraZeneca
AZN
$269B
$881 ﹤0.01%
7
– –
TROW icon
768
T. Rowe Price
TROW
$25.8B
$872 ﹤0.01%
8
– –
SI
769
DELISTED
Silvergate Capital Corporation
SI
$870 ﹤0.01%
+50
New +$1.98K
ZYME icon
770
Zymeworks
ZYME
$1.7B
$865 ﹤0.01%
110
– –
NI icon
771
NiSource
NI
$22.2B
$843 ﹤0.01%
31
– –
WLY icon
772
John Wiley & Sons Class A
WLY
$2.64B
$841 ﹤0.01%
21
– –
BOH icon
773
Bank of Hawaii
BOH
$3.15B
$833 ﹤0.01%
11
-599
-98% -$46.4K
SWKS icon
774
Skyworks Solutions
SWKS
$9.48B
$820 ﹤0.01%
9
– –
HAS icon
775
Hasbro
HAS
$13.2B
$793 ﹤0.01%
13
+1
+8% +$62
29 30
31
32 33

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ACM
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.