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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
751
Marriott International
MAR
$101B
$1.16K ﹤0.01%
7
– –
FIS icon
752
Fidelity National Information Services
FIS
$22.3B
$1.1K ﹤0.01%
20
– –
GL icon
753
Globe Life
GL
$13.5B
$1.1K ﹤0.01%
10
– –
WELL icon
754
Welltower
WELL
$175B
$1.07K ﹤0.01%
15
– –
SWKS icon
755
Skyworks Solutions
SWKS
$9.54B
$1.06K ﹤0.01%
9
– –
IRM icon
756
Iron Mountain
IRM
$37.8B
$1.06K ﹤0.01%
20
– –
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$1.04K ﹤0.01%
28
– –
BAX icon
758
Baxter International
BAX
$12.1B
$1.01K ﹤0.01%
25
-300
-92% -$12.7K
CHRW icon
759
C.H. Robinson
CHRW
$20.6B
$994 ﹤0.01%
10
– –
ZYME icon
760
Zymeworks
ZYME
$1.69B
$994 ﹤0.01%
110
– –
RH icon
761
RH
RH
$3.4B
$974 ﹤0.01%
4
+2
+100% +$581
RHI icon
762
Robert Half
RHI
$4.07B
$967 ﹤0.01%
12
– –
VTR icon
763
Ventas
VTR
$48.7B
$954 ﹤0.01%
22
– –
NAUT icon
764
Nautilus Biotechnolgy
NAUT
$211M
$933 ﹤0.01%
337
– –
EMN icon
765
Eastman Chemical
EMN
$7.74B
$928 ﹤0.01%
11
– –
HRL icon
766
Hormel Foods
HRL
$14.3B
$917 ﹤0.01%
23
– –
SRE icon
767
Sempra
SRE
$59.7B
$907 ﹤0.01%
12
– –
TROW icon
768
T. Rowe Price
TROW
$25.5B
$903 ﹤0.01%
8
– –
AZN icon
769
AstraZeneca
AZN
$263B
$902 ﹤0.01%
7
– –
WYNN icon
770
Wynn Resorts
WYNN
$10.3B
$895 ﹤0.01%
8
– –
PNR icon
771
Pentair
PNR
$10.2B
$884 ﹤0.01%
16
– –
CPB icon
772
Campbell Soup
CPB
$6.67B
$880 ﹤0.01%
16
– –
INCY icon
773
Incyte
INCY
$23.7B
$867 ﹤0.01%
12
– –
ACHR icon
774
Archer Aviation
ACHR
$3.78B
$864 ﹤0.01%
302
– –
FRC
775
DELISTED
First Republic Bank
FRC
$860 ﹤0.01%
62
+35
+130% +$3.59K
29 30
31
32 33

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.