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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
KT
KT
$8.84B
| $1.76K | ﹤0.01% |
+126
| New | +$1.81K |
|
777
Mid-America Apartment Communities
MAA
$15.6B
| $1.75K | ﹤0.01% |
+10
| New | +$1.86K |
|
778
Expedia Group
EXPE
$31.2B
| $1.71K | ﹤0.01% |
+18
| New | +$2.55K |
|
779
The Mosaic Company
MOS
$7.09B
| $1.7K | ﹤0.01% |
+36
| New | +$2.21K |
|
|
HES
780
DELISTED
Hess
HES
| $1.7K | ﹤0.01% |
+16
| New | +$1.81K |
|
781
Aramark
ARMK
$15B
| $1.67K | ﹤0.01% |
+76
| New | +$1.88K |
|
782
Monster Beverage
MNST
$91.4B
| $1.67K | ﹤0.01% |
+36
| New | +$1.57K |
|
|
JBTM
783
JBT Marel
JBTM
$7.14B
| $1.66K | ﹤0.01% |
15
-276
| -95% | -$31.7K |
|
784
Waters Corp
WAT
$36.8B
| $1.66K | ﹤0.01% |
+5
| New | +$1.59K |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $1.64K | ﹤0.01% |
+73
| New | +$1.95K |
|
786
Fortive
FTV
$19B
| $1.63K | ﹤0.01% |
+40
| New | +$1.77K |
|
787
Regions Financial
RF
$26.3B
| $1.61K | ﹤0.01% |
+86
| New | +$1.77K |
|
788
Twist Bioscience
TWST
$5.62B
| $1.61K | ﹤0.01% |
+46
| New | +$1.63K |
|
789
TE Connectivity
TEL
$58.8B
| $1.58K | ﹤0.01% |
+14
| New | +$1.73K |
|
790
Willis Towers Watson
WTW
$27.9B
| $1.58K | ﹤0.01% |
+8
| New | +$1.72K |
|
791
Ross Stores
ROST
$76.6B
| $1.54K | ﹤0.01% |
+22
| New | +$1.96K |
|
792
Gentex
GNTX
$4.88B
| $1.54K | ﹤0.01% |
55
-1,167
| -95% | -$34K |
|
|
LONA
793
LeonaBio Inc
LONA
$69.4M
| $1.52K | ﹤0.01% |
+50
| New | +$4.58K |
|
794
D.R. Horton
DHI
$41B
| $1.52K | ﹤0.01% |
+23
| New | +$1.62K |
|
|
OLK
795
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.52K | ﹤0.01% |
+100
| New | +$1.3K |
|
796
Sunrun
RUN
$2.37B
| $1.52K | ﹤0.01% |
+65
| New | +$1.56K |
|
797
Best Buy
BBY
$18B
| $1.5K | ﹤0.01% |
+23
| New | +$1.92K |
|
798
Joby Aviation
JOBY
$6.82B
| $1.48K | ﹤0.01% |
+302
| New | +$1.59K |
|
799
JD.com
JD
$40.8B
| $1.48K | ﹤0.01% |
+23
| New | +$1.33K |
|
800
Nucor
NUE
$56.4B
| $1.46K | ﹤0.01% |
+14
| New | +$1.9K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.