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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
776
AstraZeneca
AZN
$267B
$1K ﹤0.01%
7
– –
BALL icon
777
Ball Corp
BALL
$17.9B
$1K ﹤0.01%
27
-40
-60% -$2.46K
BBY icon
778
Best Buy
BBY
$19B
$1K ﹤0.01%
23
– –
BF.B icon
779
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
11
– –
CAH icon
780
Cardinal Health
CAH
$54.1B
$1K ﹤0.01%
19
– –
CFG icon
781
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
40
– –
CHRW icon
782
C.H. Robinson
CHRW
$20.2B
$1K ﹤0.01%
10
– –
CLVT icon
783
Clarivate
CLVT
$1.49B
$1K ﹤0.01%
140
-222
-61% -$2.81K
CLX icon
784
Clorox
CLX
$12.1B
$1K ﹤0.01%
9
-76
-89% -$11K
CMA
785
DELISTED
Comerica
CMA
$1K ﹤0.01%
11
– –
CNP icon
786
CenterPoint Energy
CNP
$29.2B
$1K ﹤0.01%
32
– –
CPB icon
787
Campbell Soup
CPB
$6.91B
$1K ﹤0.01%
16
-400
-96% -$19.6K
CRDF icon
788
Cardiff Oncology
CRDF
$63.3M
$1K ﹤0.01%
339
– –
DINO icon
789
HF Sinclair
DINO
$16B
$1K ﹤0.01%
15
– –
DLR icon
790
Digital Realty Trust
DLR
$72.3B
$1K ﹤0.01%
12
-19
-61% -$2.33K
DOC icon
791
Healthpeak Properties
DOC
$15.6B
$1K ﹤0.01%
40
– –
DOV icon
792
Dover
DOV
$27.5B
$1K ﹤0.01%
12
– –
DRI icon
793
Darden Restaurants
DRI
$24B
$1K ﹤0.01%
10
– –
EHTH icon
794
eHealth
EHTH
$44.1M
$1K ﹤0.01%
178
-119
-40% -$830
EIX icon
795
Edison International
EIX
$31.1B
$1K ﹤0.01%
21
– –
EMN icon
796
Eastman Chemical
EMN
$7.89B
$1K ﹤0.01%
11
– –
ESGD icon
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1K ﹤0.01%
19
– –
ESGE icon
798
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$1K ﹤0.01%
19
– –
ESS icon
799
Essex Property Trust
ESS
$19B
$1K ﹤0.01%
3
-2
-40% -$541
FRT icon
800
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
7
– –
30 31
32
33 34

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.