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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
801
Globe Life
GL
$13.5B
$1K ﹤0.01%
10
– –
GWW icon
802
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
3
– –
HAS icon
803
Hasbro
HAS
$12.8B
$1K ﹤0.01%
12
– –
HPE icon
804
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
54
– –
HRL icon
805
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
23
– –
HRTX icon
806
Heron Therapeutics
HRTX
$86.9M
$1K ﹤0.01%
193
– –
HWM icon
807
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
28
– –
INCY icon
808
Incyte
INCY
$23.7B
$1K ﹤0.01%
12
– –
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
28
– –
IR icon
810
Ingersoll Rand
IR
$33.1B
$1K ﹤0.01%
12
– –
IRM icon
811
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
20
– –
JOBY icon
812
Joby Aviation
JOBY
$7.25B
$1K ﹤0.01%
302
– –
KEY icon
813
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
56
– –
KIM icon
814
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
35
– –
KMX icon
815
CarMax
KMX
$8.29B
$1K ﹤0.01%
11
– –
LNC icon
816
Lincoln National
LNC
$7.88B
$1K ﹤0.01%
18
– –
LOPE icon
817
Grand Canyon Education
LOPE
$3.84B
$1K ﹤0.01%
15
-19
-56% -$1.65K
LW icon
818
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
12
-400
-97% -$31.3K
MAR icon
819
Marriott International
MAR
$101B
$1K ﹤0.01%
7
– –
MAS icon
820
Masco
MAS
$16.4B
$1K ﹤0.01%
25
– –
MKC icon
821
McCormick & Company Non-Voting
MKC
$13.6B
$1K ﹤0.01%
16
– –
NAUT icon
822
Nautilus Biotechnolgy
NAUT
$211M
$1K ﹤0.01%
337
– –
NI icon
823
NiSource
NI
$22B
$1K ﹤0.01%
31
– –
NRG icon
824
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
22
– –
NUE icon
825
Nucor
NUE
$56.4B
$1K ﹤0.01%
14
– –
31 32
33
34 35

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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.