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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
826
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1K ﹤0.01%
16
– –
PEG icon
827
Public Service Enterprise Group
PEG
$39.5B
$1K ﹤0.01%
10
– –
PNR icon
828
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
PPG icon
829
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
12
– –
PTON icon
830
Peloton Interactive
PTON
$2.71B
$1K ﹤0.01%
155
– –
QRVO icon
831
Qorvo
QRVO
$7.92B
$1K ﹤0.01%
7
– –
QSI icon
832
Quantum-Si Incorporated
QSI
$171M
$1K ﹤0.01%
277
– –
REG icon
833
Regency Centers
REG
$15.1B
$1K ﹤0.01%
11
– –
RHI icon
834
Robert Half
RHI
$4.07B
$1K ﹤0.01%
12
– –
SEE
835
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
12
-2,456
-100% -$135K
SEER icon
836
Seer Inc
SEER
$108M
$1K ﹤0.01%
100
– –
SHOP icon
837
Shopify
SHOP
$165B
$1K ﹤0.01%
50
+30
+150% +$1.02K
SJM icon
838
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
9
-200
-96% -$27.3K
SMG icon
839
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
13
-156
-92% -$11.2K
SONO icon
840
Sonos
SONO
$1.87B
$1K ﹤0.01%
82
-325
-80% -$5.77K
SRE icon
841
Sempra
SRE
$59.7B
$1K ﹤0.01%
12
– –
SWK icon
842
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
10
– –
SWKS icon
843
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
9
– –
TNYA icon
844
Tenaya Therapeutics
TNYA
$167M
$1K ﹤0.01%
+500
New +$2.33K
TROW icon
845
T. Rowe Price
TROW
$25.5B
$1K ﹤0.01%
8
– –
TX icon
846
Ternium
TX
$9.37B
$1K ﹤0.01%
34
– –
TYL icon
847
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
4
-4
-50% -$1.49K
UAL icon
848
United Airlines
UAL
$39.1B
$1K ﹤0.01%
18
– –
UNM icon
849
Unum
UNM
$13.8B
$1K ﹤0.01%
13
– –
VOR icon
850
Vor Biopharma
VOR
$1.05B
$1K ﹤0.01%
8
– –
32 33
34
35 36

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.