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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
776
MacroGenics
MGNX
$245M
$5K ﹤0.01%
+297
New +$5.59K
NKTX icon
777
Nkarta
NKTX
$159M
$5K ﹤0.01%
+352
New +$6.04K
PFGC icon
778
CALL
Performance Food Group
PFGC
$18.1B
$5K ﹤0.01%
+112
New +$5.09K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
81
-81
-50% -$4.71K
PLUG icon
780
CALL
Plug Power
PLUG
$2.73B
$5K ﹤0.01%
+173
New +$5.99K
PMVP icon
781
CALL
PMV Pharmaceuticals
PMVP
$58.7M
$5K ﹤0.01%
+234
New +$5.65K
PRLD icon
782
CALL
Prelude Therapeutics
PRLD
$370M
$5K ﹤0.01%
+399
New +$6.49K
PSA icon
783
CALL
Public Storage
PSA
$61.7B
$5K ﹤0.01%
+14
New +$4.68K
QNCX icon
784
Quince Therapeutics
QNCX
$18.9M
$5K ﹤0.01%
+2
New +$12.2K
ROIV icon
785
Roivant Sciences
ROIV
$24.3B
$5K ﹤0.01%
+506
New +$4.21K
SCHR
786
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
170
– –
SQM icon
787
Sociedad Química y Minera de Chile
SQM
$19.1B
$5K ﹤0.01%
100
-100
-50% -$5.74K
STE icon
788
Steris
STE
$22.4B
$5K ﹤0.01%
19
-19
-50% -$4.34K
TIP icon
789
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+40
New +$5.16K
VRSK icon
790
Verisk Analytics
VRSK
$27.8B
$5K ﹤0.01%
25
-8
-24% -$1.75K
WK icon
791
Workiva
WK
$3.28B
$5K ﹤0.01%
41
-41
-50% -$5.78K
TCRR
792
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$5K ﹤0.01%
+1,133
New +$7.08K
HUGS
793
DELISTED
USHG Acquisition Corp.
HUGS
$5K ﹤0.01%
500
-700
-58% -$7.08K
DRE
794
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
81
-94
-54% -$5.43K
EPZM
795
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+1,865
New +$7.33K
ATVI
796
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
69
-202
-75% -$13.8K
MBT
797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
678
– –
ABSI icon
798
Absci
ABSI
$1.21B
$4K ﹤0.01%
434
-434
-50% -$4.94K
ANY icon
799
Sphere 3D
ANY
$16.8M
$4K ﹤0.01%
+20
New +$7.75K
CHD icon
800
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
41
-60
-59% -$5.44K
30 31
32
33 34

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.