We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
801
Centene
CNC
$31.6B
$4K ﹤0.01%
42
-44
-51% -$3.22K
DRI icon
802
Darden Restaurants
DRI
$23.7B
$4K ﹤0.01%
26
-26
-50% -$3.84K
DTE icon
803
DTE Energy
DTE
$30.4B
$4K ﹤0.01%
32
-10
-24% -$1.14K
FATE icon
804
Fate Therapeutics
FATE
$270M
$4K ﹤0.01%
76
– –
FIS icon
805
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
37
-61
-62% -$6.89K
HOG icon
806
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
106
– –
HPE icon
807
Hewlett Packard
HPE
$60.4B
$4K ﹤0.01%
182
-173
-49% -$2.61K
IRM icon
808
Iron Mountain
IRM
$37.4B
$4K ﹤0.01%
76
-157
-67% -$7.42K
NABL icon
809
N-able
NABL
$818M
$4K ﹤0.01%
280
-445
-61% -$5.5K
NGG icon
810
National Grid
NGG
$81.3B
$4K ﹤0.01%
54
-509
-90% -$29.9K
PFGC icon
811
Performance Food Group
PFGC
$18.1B
$4K ﹤0.01%
86
-296
-77% -$13.5K
PLD icon
812
Prologis
PLD
$137B
$4K ﹤0.01%
26
-382
-94% -$57K
PTGX icon
813
CALL
Protagonist Therapeutics
PTGX
$8.8B
$4K ﹤0.01%
+120
New +$3.79K
RIOT icon
814
Riot Platforms
RIOT
$8.03B
$4K ﹤0.01%
157
+22
+16% +$655
RSG icon
815
Republic Services
RSG
$66.6B
$4K ﹤0.01%
29
-29
-50% -$3.85K
SCHH icon
816
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
166
– –
TM icon
817
Toyota
TM
$221B
$4K ﹤0.01%
21
-21
-50% -$3.78K
TMUS icon
818
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
35
– –
TTWO icon
819
Take-Two Interactive
TTWO
$46B
$4K ﹤0.01%
23
-19
-45% -$3.31K
TWST icon
820
Twist Bioscience
TWST
$5.51B
$4K ﹤0.01%
+46
New +$4.72K
VCIT icon
821
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4K ﹤0.01%
47
– –
ZS icon
822
Zscaler
ZS
$24.5B
$4K ﹤0.01%
12
-12
-50% -$3.78K
ME
823
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
28
-4
-13% -$739
IAA
824
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
67
-21
-24% -$1.12K
SNP
825
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
79
-149
-65% -$7.21K
31 32
33
34 35

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.