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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
801
Phillips 66
PSX
$83.3B
– –
-220
Closed -$16K
PTGX icon
802
CALL
Protagonist Therapeutics
PTGX
$8.72B
– –
-120
Closed -$4K
PTON icon
803
CALL
Peloton Interactive
PTON
$2.71B
– –
-755
Closed -$34K
PUBM icon
804
PubMatic
PUBM
$594M
– –
-250
Closed -$9K
PUK icon
805
CALL
Prudential
PUK
$36.6B
– –
-340
Closed -$12K
PVH icon
806
PVH
PVH
$3.87B
– –
-2
Closed -$1K
PWR icon
807
Quanta Services
PWR
$93.1B
– –
-8
Closed -$1K
QNCX icon
808
Quince Therapeutics
QNCX
$17.5M
– –
-2
Closed -$5K
QSI icon
809
Quantum-Si Incorporated
QSI
$171M
– –
-277
Closed -$2K
QSR icon
810
Restaurant Brands International
QSR
$25.8B
– –
-14
Closed -$1K
RDN icon
811
Radian Group
RDN
$5.18B
– –
-7
Closed -$1K
REGN icon
812
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-109
Closed -$69K
RELX icon
813
RELX
RELX
$62.3B
– –
-846
Closed -$28K
RGA icon
814
Reinsurance Group of America
RGA
$15.7B
– –
-98
Closed -$11K
RGLD icon
815
Royal Gold
RGLD
$17.1B
– –
-275
Closed -$29K
RGNX icon
816
Regenxbio
RGNX
$622M
– –
-290
Closed -$9K
RGR icon
817
Sturm, Ruger & Co
RGR
$620M
– –
-506
Closed -$34K
RHI icon
818
Robert Half
RHI
$4.07B
– –
-15
Closed -$2K
RIO icon
819
Rio Tinto
RIO
$150B
– –
-1,517
Closed -$102K
RIOT icon
820
Riot Platforms
RIOT
$8.31B
– –
-157
Closed -$4K
RITM icon
821
Rithm Capital
RITM
$5.15B
– –
-562
Closed -$6K
RJF icon
822
Raymond James Financial
RJF
$33.3B
– –
-770
Closed -$78K
RKLB icon
823
Rocket Lab Corp
RKLB
$41.8B
– –
-1,121
Closed -$14K
RLI icon
824
RLI Corp
RLI
$5.88B
– –
-452
Closed -$26K
RMD icon
825
ResMed
RMD
$29.5B
– –
-29
Closed -$8K
31 32
33
34 35

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SWTS
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.