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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
801
American Airlines Group
AAL
$9.9B
$664 ﹤0.01%
45
– –
WHR icon
802
Whirlpool
WHR
$2.44B
$660 ﹤0.01%
5
– –
SLGC
803
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$648 ﹤0.01%
254
– –
ZBH icon
804
Zimmer Biomet
ZBH
$17.8B
$646 ﹤0.01%
5
– –
UHS icon
805
Universal Health Services
UHS
$9.64B
$636 ﹤0.01%
5
– –
PEG icon
806
Public Service Enterprise Group
PEG
$39.5B
$625 ﹤0.01%
10
– –
CRDF icon
807
Cardiff Oncology
CRDF
$65M
$559 ﹤0.01%
339
– –
SEE
808
DELISTED
Sealed Air
SEE
$551 ﹤0.01%
12
– –
IVZ icon
809
Invesco
IVZ
$13.3B
$541 ﹤0.01%
33
– –
CZR icon
810
Caesars Entertainment
CZR
$6.1B
$537 ﹤0.01%
11
– –
ALLO icon
811
Allogene Therapeutics
ALLO
$604M
$534 ﹤0.01%
108
– –
UNM icon
812
Unum
UNM
$13.8B
$514 ﹤0.01%
13
– –
QSI icon
813
Quantum-Si Incorporated
QSI
$171M
$488 ﹤0.01%
277
– –
EMQQ icon
814
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$481 ﹤0.01%
15
– –
CMA
815
DELISTED
Comerica
CMA
$478 ﹤0.01%
11
– –
CNX icon
816
CNX Resources
CNX
$4.77B
$465 ﹤0.01%
29
– –
CCL icon
817
Carnival Corporation Ltd
CCL
$37.1B
$457 ﹤0.01%
45
– –
FOX icon
818
Fox Class B
FOX
$21.3B
$438 ﹤0.01%
14
– –
FATE icon
819
Fate Therapeutics
FATE
$283M
$433 ﹤0.01%
76
– –
SLV icon
820
iShares Silver Trust
SLV
$28.3B
$420 ﹤0.01%
19
– –
HII icon
821
Huntington Ingalls Industries
HII
$11.4B
$414 ﹤0.01%
2
– –
LNC icon
822
Lincoln National
LNC
$7.88B
$404 ﹤0.01%
18
– –
DTM icon
823
DT Midstream
DTM
$14.3B
$395 ﹤0.01%
8
– –
GRCL
824
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$391 ﹤0.01%
210
– –
SEER icon
825
Seer Inc
SEER
$108M
$386 ﹤0.01%
100
– –
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
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.