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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$14.2B
| $1.05K | ﹤0.01% |
+10
| New | +$1.23K |
|
827
Ascendis Pharma A/S
ASND
$16.7B
| $1.05K | ﹤0.01% |
+11
| New | +$1.04K |
|
828
Healthpeak Properties
DOC
$15.4B
| $1.04K | ﹤0.01% |
+40
| New | +$1.21K |
|
829
C.H. Robinson
CHRW
$22B
| $1.01K | ﹤0.01% |
+10
| New | +$1.04K |
|
830
CarMax
KMX
$8.27B
| $995 | ﹤0.01% |
+11
| New | +$1.03K |
|
831
Cardinal Health
CAH
$53.4B
| $993 | ﹤0.01% |
+19
| New | +$1.08K |
|
832
Eastman Chemical
EMN
$7.8B
| $987 | ﹤0.01% |
+11
| New | +$1.14K |
|
833
Hasbro
HAS
$12.6B
| $983 | ﹤0.01% |
+12
| New | +$1.04K |
|
834
Globe Life
GL
$13.5B
| $975 | ﹤0.01% |
+10
| New | +$980 |
|
835
Iron Mountain
IRM
$38.2B
| $974 | ﹤0.01% |
+20
| New | +$1.05K |
|
836
KeyCorp
KEY
$24.3B
| $965 | ﹤0.01% |
+56
| New | +$1.08K |
|
837
Marriott International
MAR
$98.7B
| $952 | ﹤0.01% |
+7
| New | +$1.16K |
|
838
CenterPoint Energy
CNP
$29.1B
| $947 | ﹤0.01% |
+32
| New | +$985 |
|
839
Archer Aviation
ACHR
$3.64B
| $930 | ﹤0.01% |
+302
| New | +$1.22K |
|
840
MGM Resorts International
MGM
$11.7B
| $926 | ﹤0.01% |
+32
| New | +$1.15K |
|
841
Incyte
INCY
$23.5B
| $912 | ﹤0.01% |
+12
| New | +$911 |
|
842
T. Rowe Price
TROW
$25B
| $909 | ﹤0.01% |
+8
| New | +$1.02K |
|
843
Nautilus Biotechnolgy
NAUT
$215M
| $907 | ﹤0.01% |
+337
| New | +$1.25K |
|
844
NiSource
NI
$22.4B
| $906 | ﹤0.01% |
+31
| New | +$939 |
|
845
Sempra
SRE
$60.8B
| $902 | ﹤0.01% |
+12
| New | +$964 |
|
846
Robert Half
RHI
$3.61B
| $899 | ﹤0.01% |
+12
| New | +$1.14K |
|
847
Seer Inc
SEER
$108M
| $895 | ﹤0.01% |
+100
| New | +$914 |
|
848
Howmet Aerospace
HWM
$116B
| $881 | ﹤0.01% |
+28
| New | +$959 |
|
849
Trade Desk
TTD
$8.13B
| $880 | ﹤0.01% |
+21
| New | +$1.15K |
|
850
John Wiley & Sons Class A
WLY
$2.52B
| $860 | ﹤0.01% |
+18
| New | +$920 |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.