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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
826
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
64
-218
-77% -$12K
SWI
827
DELISTED
SolarWinds Corporation Common Stock
SWI
$4K ﹤0.01%
262
-465
-64% -$7.53K
AKAM icon
828
Akamai
AKAM
$16.3B
$3K ﹤0.01%
28
-28
-50% -$3.08K
API
829
Agora
API
$333M
$3K ﹤0.01%
200
-200
-50% -$4.43K
LONA
830
LeonaBio Inc
LONA
$65.5M
$3K ﹤0.01%
25
-15
-38% -$1.9K
AVAH icon
831
Aveanna Healthcare
AVAH
$2.15B
$3K ﹤0.01%
356
-595
-63% -$4.32K
CYTK icon
832
Cytokinetics
CYTK
$10.8B
$3K ﹤0.01%
+57
New +$2.2K
EPAM icon
833
EPAM Systems
EPAM
$5.25B
$3K ﹤0.01%
4
-4
-50% -$2.58K
ES icon
834
Eversource Energy
ES
$28.4B
$3K ﹤0.01%
34
-26
-43% -$2.24K
ETSY icon
835
Etsy
ETSY
$8.21B
$3K ﹤0.01%
13
-15
-54% -$3.61K
EWQ icon
836
iShares MSCI France ETF
EWQ
$329M
$3K ﹤0.01%
84
– –
EXPE icon
837
Expedia Group
EXPE
$35.5B
$3K ﹤0.01%
16
-16
-50% -$2.72K
FWONK icon
838
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
49
-63
-56% -$3.54K
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
86
-276
-76% -$10K
IX icon
840
ORIX
IX
$42.8B
$3K ﹤0.01%
140
-220
-61% -$4.38K
J icon
841
Jacobs Solutions
J
$16.6B
$3K ﹤0.01%
28
-28
-50% -$3.24K
KOD icon
842
Kodiak Sciences
KOD
$2.52B
$3K ﹤0.01%
+32
New +$3.25K
LAUR icon
843
Laureate Education
LAUR
$5.28B
$3K ﹤0.01%
183
-213
-54% -$2.79K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.8B
$3K ﹤0.01%
9
-7
-44% -$1.45K
NVO
845
Novo Nordisk
NVO
$225B
$3K ﹤0.01%
50
-94
-65% -$5.09K
O icon
846
Realty Income
O
$61.3B
$3K ﹤0.01%
39
-41
-51% -$2.82K
OGE icon
847
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
71
-71
-50% -$2.49K
TROW icon
848
CALL
T. Rowe Price
TROW
$26.1B
$3K ﹤0.01%
+14
New +$2.84K
TYL icon
849
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
6
-6
-50% -$3.11K
VAC icon
850
Marriott Vacations Worldwide
VAC
$3.52B
$3K ﹤0.01%
16
-16
-50% -$2.57K
32 33
34
35 36

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.