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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
776
NiSource
NI
$22B
$859 ﹤0.01%
31
– –
RCL icon
777
Royal Caribbean
RCL
$81.8B
$849 ﹤0.01%
13
– –
BN icon
778
Brookfield
BN
$103B
$815 ﹤0.01%
38
– –
WLY icon
779
John Wiley & Sons Class A
WLY
$2.59B
$814 ﹤0.01%
21
– –
VOR icon
780
Vor Biopharma
VOR
$1.05B
$807 ﹤0.01%
8
– –
SWK icon
781
Stanley Black & Decker
SWK
$14.6B
$806 ﹤0.01%
10
– –
UAL icon
782
United Airlines
UAL
$39.1B
$797 ﹤0.01%
18
– –
APA icon
783
APA Corp
APA
$12.3B
$793 ﹤0.01%
22
– –
XRAY icon
784
Dentsply Sirona
XRAY
$2.61B
$746 ﹤0.01%
19
– –
PARA
785
DELISTED
Paramount Global Class B
PARA
$736 ﹤0.01%
33
-1,040
-97% -$22.3K
BEN icon
786
Franklin Resources
BEN
$17.3B
$727 ﹤0.01%
27
– –
DINO icon
787
HF Sinclair
DINO
$16.4B
$726 ﹤0.01%
15
– –
API
788
Agora
API
$337M
$724 ﹤0.01%
200
– –
QRVO icon
789
Qorvo
QRVO
$7.92B
$711 ﹤0.01%
7
– –
BF.B icon
790
Brown-Forman Class B
BF.B
$12.6B
$707 ﹤0.01%
11
– –
KMX icon
791
CarMax
KMX
$8.29B
$707 ﹤0.01%
11
– –
KEY icon
792
KeyCorp
KEY
$24.1B
$701 ﹤0.01%
56
– –
HAS icon
793
Hasbro
HAS
$12.8B
$698 ﹤0.01%
13
– –
IR icon
794
Ingersoll Rand
IR
$33.1B
$698 ﹤0.01%
12
– –
TWST icon
795
Twist Bioscience
TWST
$5.39B
$694 ﹤0.01%
46
– –
FRT icon
796
Federal Realty Investment Trust
FRT
$11B
$692 ﹤0.01%
7
– –
KIM icon
797
Kimco Realty
KIM
$17.8B
$684 ﹤0.01%
35
– –
APTV icon
798
Aptiv
APTV
$12.2B
$673 ﹤0.01%
6
– –
REG icon
799
Regency Centers
REG
$15.1B
$673 ﹤0.01%
11
– –
TAP icon
800
Molson Coors Class B
TAP
$7.71B
$672 ﹤0.01%
13
– –
30 31
32
33 34

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ACM
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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.