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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
801
Public Service Enterprise Group
PEG
$39.5B
$613 ﹤0.01%
10
– –
NAUT icon
802
Nautilus Biotechnolgy
NAUT
$211M
$607 ﹤0.01%
337
– –
XRAY icon
803
Dentsply Sirona
XRAY
$2.61B
$605 ﹤0.01%
19
– –
SEE
804
DELISTED
Sealed Air
SEE
$599 ﹤0.01%
12
– –
IVZ icon
805
Invesco
IVZ
$13.3B
$594 ﹤0.01%
33
– –
SEER icon
806
Seer Inc
SEER
$108M
$580 ﹤0.01%
100
– –
AAL icon
807
American Airlines Group
AAL
$9.9B
$572 ﹤0.01%
45
– –
ACHR icon
808
Archer Aviation
ACHR
$3.78B
$565 ﹤0.01%
302
– –
APTV icon
809
Aptiv
APTV
$12.2B
$559 ﹤0.01%
6
-11
-65% -$1.05K
LNC icon
810
Lincoln National
LNC
$7.88B
$553 ﹤0.01%
18
– –
RH icon
811
RH
RH
$3.4B
$534 ﹤0.01%
2
– –
UNM icon
812
Unum
UNM
$13.8B
$533 ﹤0.01%
13
– –
QSI icon
813
Quantum-Si Incorporated
QSI
$171M
$507 ﹤0.01%
277
– –
CNX icon
814
CNX Resources
CNX
$4.77B
$488 ﹤0.01%
29
– –
HRTX icon
815
Heron Therapeutics
HRTX
$86.9M
$483 ﹤0.01%
193
– –
GRCL
816
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$483 ﹤0.01%
210
– –
CRDF icon
817
Cardiff Oncology
CRDF
$65M
$475 ﹤0.01%
339
– –
HII icon
818
Huntington Ingalls Industries
HII
$11.4B
$461 ﹤0.01%
2
– –
CZR icon
819
Caesars Entertainment
CZR
$6.1B
$458 ﹤0.01%
11
– –
EMQQ icon
820
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$446 ﹤0.01%
15
-975
-98% -$26.5K
DTM icon
821
DT Midstream
DTM
$14.3B
$442 ﹤0.01%
8
– –
SLV icon
822
iShares Silver Trust
SLV
$28.3B
$418 ﹤0.01%
19
– –
KSS icon
823
Kohl's
KSS
$2.1B
$404 ﹤0.01%
16
– –
FOX icon
824
Fox Class B
FOX
$21.3B
$398 ﹤0.01%
14
– –
OXY.WS icon
825
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$371 ﹤0.01%
9
+8
+800% +$369
31 32
33
34 35

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.