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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
826
RingCentral
RNG
$4.5B
– –
-2
Closed -$1K
ROIV icon
827
Roivant Sciences
ROIV
$25B
– –
-506
Closed -$5K
ROK icon
828
Rockwell Automation
ROK
$51.9B
– –
-190
Closed -$66K
ROL icon
829
Rollins
ROL
$18.8B
– –
-24
Closed -$2K
ROP icon
830
Roper Technologies
ROP
$37.1B
– –
-16
Closed -$7K
ROST icon
831
Ross Stores
ROST
$78.1B
– –
-84
Closed -$9K
RS icon
832
Reliance Steel & Aluminium
RS
$20.6B
– –
-1
Closed -$1K
RSG icon
833
Republic Services
RSG
$66.7B
– –
-29
Closed -$4K
RUN icon
834
Sunrun
RUN
$2.38B
– –
-65
Closed -$2K
RVTY icon
835
Revvity
RVTY
$12.1B
– –
-1
Closed -$1K
RYAAY icon
836
Ryanair
RYAAY
$29.9B
– –
-243
Closed -$10K
SAM icon
837
Boston Beer
SAM
$1.91B
– –
-105
Closed -$53K
SAN icon
838
Banco Santander
SAN
$200B
– –
-3,056
Closed -$10K
SBAC icon
839
SBA Communications
SBAC
$18.3B
– –
-57
Closed -$23K
SBSW icon
840
Sibanye-Stillwater
SBSW
$6.05B
– –
-7,771
Closed -$100K
SBUX icon
841
Starbucks
SBUX
$118B
– –
-1,652
Closed -$193K
SCHH icon
842
Schwab US REIT ETF
SCHH
$11.7B
– –
-166
Closed -$4K
SCHW
843
Charles Schwab
SCHW
$181B
– –
-724
Closed -$61K
SEER icon
844
Seer Inc
SEER
$108M
– –
-326
Closed -$7K
SEIC icon
845
SEI Investments
SEIC
$12.2B
– –
-6
Closed -$1K
SG icon
846
Sweetgreen
SG
$733M
– –
-892
Closed -$29K
SGOL icon
847
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-5,000
Closed -$88K
SHC icon
848
Sotera Health
SHC
$4.92B
– –
-253
Closed -$6K
SHG icon
849
Shinhan Financial Group
SHG
$33.6B
– –
-274
Closed -$8K
SHW icon
850
Sherwin-Williams
SHW
$80.7B
– –
-154
Closed -$54K
32 33
34
35 36

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.