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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
776
Brookfield
BN
$103B
$787 ﹤0.01%
38
-2,977
-99% -$66.7K
API
777
Agora
API
$335M
$782 ﹤0.01%
200
– –
DINO icon
778
HF Sinclair
DINO
$16.8B
$778 ﹤0.01%
15
– –
FATE icon
779
Fate Therapeutics
FATE
$276M
$767 ﹤0.01%
76
– –
SWK icon
780
Stanley Black & Decker
SWK
$14.8B
$751 ﹤0.01%
10
– –
KIM icon
781
Kimco Realty
KIM
$17.8B
$741 ﹤0.01%
35
– –
CMA
782
DELISTED
Comerica
CMA
$735 ﹤0.01%
11
– –
BF.B icon
783
Brown-Forman Class B
BF.B
$12.9B
$722 ﹤0.01%
11
– –
PNR icon
784
Pentair
PNR
$10.4B
$720 ﹤0.01%
16
– –
BEN icon
785
Franklin Resources
BEN
$17.1B
$712 ﹤0.01%
27
-1,300
-98% -$32.3K
FRT icon
786
Federal Realty Investment Trust
FRT
$11B
$707 ﹤0.01%
7
– –
WHR icon
787
Whirlpool
WHR
$2.51B
$707 ﹤0.01%
5
– –
UHS icon
788
Universal Health Services
UHS
$9.38B
$704 ﹤0.01%
5
– –
REG icon
789
Regency Centers
REG
$15.1B
$688 ﹤0.01%
11
– –
ALLO icon
790
Allogene Therapeutics
ALLO
$587M
$679 ﹤0.01%
108
– –
UAL icon
791
United Airlines
UAL
$39B
$679 ﹤0.01%
18
– –
WDS icon
792
Woodside Energy
WDS
$42.6B
$678 ﹤0.01%
28
– –
KMX icon
793
CarMax
KMX
$8.33B
$670 ﹤0.01%
11
– –
TAP icon
794
Molson Coors Class B
TAP
$7.98B
$670 ﹤0.01%
13
-900
-99% -$46.2K
WYNN icon
795
Wynn Resorts
WYNN
$10.4B
$660 ﹤0.01%
8
– –
RCL icon
796
Royal Caribbean
RCL
$80.2B
$643 ﹤0.01%
13
– –
ZBH icon
797
Zimmer Biomet
ZBH
$18.5B
$638 ﹤0.01%
5
– –
SLGC
798
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$638 ﹤0.01%
254
– –
QRVO icon
799
Qorvo
QRVO
$8.01B
$634 ﹤0.01%
7
– –
IR icon
800
Ingersoll Rand
IR
$33.1B
$627 ﹤0.01%
12
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.