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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
776
CALL
Pultegroup
PHM
$25.7B
– –
-102
Closed -$6K
PHM icon
777
Pultegroup
PHM
$25.7B
– –
-40
Closed -$2K
PHO icon
778
Invesco Water Resources ETF
PHO
$2.03B
– –
-81
Closed -$5K
PIE icon
779
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
– –
-7,922
Closed -$204K
PIZ icon
780
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
– –
-4,356
Closed -$176K
PKG icon
781
Packaging Corp of America
PKG
$22.7B
– –
-405
Closed -$56K
PLD icon
782
CALL
Prologis
PLD
$138B
– –
-161
Closed -$27K
PLD icon
783
Prologis
PLD
$138B
– –
-26
Closed -$4K
PLUG icon
784
CALL
Plug Power
PLUG
$2.76B
– –
-173
Closed -$5K
PM icon
785
CALL
Philip Morris
PM
$319B
– –
-3,344
Closed -$318K
PMVP icon
786
CALL
PMV Pharmaceuticals
PMVP
$59.2M
– –
-234
Closed -$5K
PNC icon
787
CALL
PNC Financial Services
PNC
$100B
– –
-5,778
Closed -$1.16M
PNR icon
788
Pentair
PNR
$10.6B
– –
-13
Closed -$1K
PNW icon
789
CALL
Pinnacle West Capital
PNW
$13B
– –
-567
Closed -$40K
PNW icon
790
Pinnacle West Capital
PNW
$13B
– –
-655
Closed -$46K
POOL icon
791
CALL
Pool Corp
POOL
$6.86B
– –
-4
Closed -$2K
PPL
792
CALL
PPL Corp
PPL
$27.6B
– –
-882
Closed -$27K
PRGO icon
793
Perrigo
PRGO
$1.44B
– –
-1,234
Closed -$48K
PRI icon
794
CALL
Primerica
PRI
$9.95B
– –
-400
Closed -$61K
PRI icon
795
Primerica
PRI
$9.95B
– –
-1
Closed -$1K
PRLD icon
796
CALL
Prelude Therapeutics
PRLD
$353M
– –
-399
Closed -$5K
PRU icon
797
CALL
Prudential Financial
PRU
$42.7B
– –
-147
Closed -$16K
PSA icon
798
CALL
Public Storage
PSA
$62B
– –
-14
Closed -$5K
PSMT icon
799
CALL
Pricesmart
PSMT
$5.79B
– –
-246
Closed -$18K
PSX icon
800
CALL
Phillips 66
PSX
$83.6B
– –
-1,508
Closed -$109K
30 31
32
33 34

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.