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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
826
Smartbird Inc
BIRD
$22.1M
$363 ﹤0.01%
8
– –
CCL icon
827
Carnival Corporation Ltd
CCL
$37.1B
$363 ﹤0.01%
45
– –
LUMN icon
828
Lumen
LUMN
$6.45B
$345 ﹤0.01%
66
-1,600
-96% -$9.83K
DISH
829
DELISTED
DISH Network Corp.
DISH
$323 ﹤0.01%
23
– –
PENN icon
830
PENN Entertainment
PENN
$2.83B
$297 ﹤0.01%
10
– –
HRB icon
831
H&R Block
HRB
$5.37B
$292 ﹤0.01%
8
– –
PVH icon
832
PVH
PVH
$3.87B
$286 ﹤0.01%
4
– –
LTHM
833
DELISTED
Livent Corporation
LTHM
$258 ﹤0.01%
13
– –
GNL icon
834
Global Net Lease
GNL
$1.87B
$251 ﹤0.01%
20
-7,217
-100% -$89.5K
VNO icon
835
Vornado Realty Trust
VNO
$7.43B
$250 ﹤0.01%
12
– –
YMAB
836
DELISTED
Y-mAbs Therapeutics
YMAB
$244 ﹤0.01%
50
– –
LVS icon
837
Las Vegas Sands
LVS
$31.6B
$240 ﹤0.01%
5
– –
GAP
838
The Gap Inc
GAP
$7.07B
$237 ﹤0.01%
21
– –
VNT icon
839
Vontier
VNT
$4.48B
$232 ﹤0.01%
12
– –
VFC icon
840
VF Corp
VFC
$6.72B
$221 ﹤0.01%
8
– –
BODI icon
841
The Beachbody Company
BODI
$79.1M
$210 ﹤0.01%
8
– –
EXPE icon
842
Expedia Group
EXPE
$33.4B
$175 ﹤0.01%
2
-16
-89% -$1.51K
BAM icon
843
Brookfield Asset Management
BAM
$75.9B
$172 ﹤0.01%
+6
New +$181
SLG icon
844
SL Green Realty
SLG
$3.83B
$169 ﹤0.01%
5
– –
LUV icon
845
Southwest Airlines
LUV
$22.2B
$168 ﹤0.01%
5
– –
BFH icon
846
Bread Financial
BFH
$4.29B
$144 ﹤0.01%
4
-648
-99% -$23.4K
UA icon
847
Under Armour Class C
UA
$2.95B
$125 ﹤0.01%
14
– –
ARKX icon
848
ARK Space & Defense Innovation ETF
ARKX
$796M
$124 ﹤0.01%
10
– –
NXST icon
849
Nexstar Media Group
NXST
$5.67B
$118 ﹤0.01%
1
-60
-98% -$10.5K
NWS icon
850
News Corp Class B
NWS
$16.8B
$111 ﹤0.01%
6
– –
32 33
34
35 36

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SFP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.