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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
801
BeOne Medicines Ltd
ONC
$33.8B
$1.46K ﹤0.01%
+9
New +$1.41K
DOV icon
802
Dover
DOV
$27.2B
$1.46K ﹤0.01%
+12
New +$1.62K
ABSI icon
803
Absci
ABSI
$1.28B
$1.44K ﹤0.01%
+434
New +$2.16K
CFG icon
804
Citizens Financial Group
CFG
$30.4B
$1.43K ﹤0.01%
+40
New +$1.58K
PTON icon
805
Peloton Interactive
PTON
$2.63B
$1.42K ﹤0.01%
+155
New +$2.49K
PPG icon
806
PPG Industries
PPG
$25.9B
$1.4K ﹤0.01%
+12
New +$1.5K
ME
807
DELISTED
23andMe Holding Co
ME
$1.39K ﹤0.01%
+28
New +$1.62K
GWW icon
808
W.W. Grainger
GWW
$65.3B
$1.36K ﹤0.01%
+3
New +$1.46K
MKC icon
809
McCormick & Company Non-Voting
MKC
$13.4B
$1.33K ﹤0.01%
+16
New +$1.52K
EIX icon
810
Edison International
EIX
$30.7B
$1.33K ﹤0.01%
+21
New +$1.42K
LYV icon
811
Live Nation Entertainment
LYV
$41.2B
$1.32K ﹤0.01%
+16
New +$1.54K
API
812
Agora
API
$326M
$1.31K ﹤0.01%
+200
New +$1.42K
ESS icon
813
Essex Property Trust
ESS
$18.9B
$1.31K ﹤0.01%
+5
New +$1.51K
MAS icon
814
Masco
MAS
$16B
$1.26K ﹤0.01%
+25
New +$1.32K
WELL icon
815
Welltower
WELL
$178B
$1.24K ﹤0.01%
+15
New +$1.33K
ALLO icon
816
Allogene Therapeutics
ALLO
$601M
$1.23K ﹤0.01%
+108
New +$959
TX icon
817
Ternium
TX
$9.29B
$1.23K ﹤0.01%
+34
New +$1.45K
ESGD icon
818
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.19K ﹤0.01%
+19
New +$1.3K
GRCL
819
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.16K ﹤0.01%
+210
New +$653
SLGC
820
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.15K ﹤0.01%
+254
New +$1.51K
VMW
821
DELISTED
VMware, Inc
VMW
$1.14K ﹤0.01%
+10
New +$1.14K
DRI icon
822
Darden Restaurants
DRI
$22.5B
$1.13K ﹤0.01%
+10
New +$1.25K
VTR icon
823
Ventas
VTR
$48.9B
$1.13K ﹤0.01%
+22
New +$1.23K
HRL icon
824
Hormel Foods
HRL
$13.9B
$1.09K ﹤0.01%
+23
New +$1.15K
CTXS
825
DELISTED
Citrix Systems Inc
CTXS
$1.07K ﹤0.01%
+11
New +$1.09K
31 32
33
34 35

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.

  • Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
  • Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
  • Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
  • Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.