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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
826
Kohl's
KSS
$2.1B
$377 ﹤0.01%
16
– –
PVH icon
827
PVH
PVH
$3.87B
$362 ﹤0.01%
4
– –
OXY.WS icon
828
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$328 ﹤0.01%
8
-1
-11% -$40
VNT icon
829
Vontier
VNT
$4.48B
$328 ﹤0.01%
12
– –
PENN icon
830
PENN Entertainment
PENN
$2.83B
$297 ﹤0.01%
10
– –
HRTX icon
831
Heron Therapeutics
HRTX
$86.9M
$291 ﹤0.01%
193
– –
LVS icon
832
Las Vegas Sands
LVS
$31.6B
$287 ﹤0.01%
5
– –
HRB icon
833
H&R Block
HRB
$5.37B
$282 ﹤0.01%
8
– –
LTHM
834
DELISTED
Livent Corporation
LTHM
$282 ﹤0.01%
13
– –
YMAB
835
DELISTED
Y-mAbs Therapeutics
YMAB
$251 ﹤0.01%
50
– –
DISH
836
DELISTED
DISH Network Corp.
DISH
$215 ﹤0.01%
23
– –
GAP
837
The Gap Inc
GAP
$7.07B
$211 ﹤0.01%
21
– –
BAM icon
838
Brookfield Asset Management
BAM
$75.9B
$196 ﹤0.01%
6
– –
EXPE icon
839
Expedia Group
EXPE
$33.4B
$194 ﹤0.01%
2
– –
BODI icon
840
The Beachbody Company
BODI
$79.1M
$193 ﹤0.01%
8
– –
VNO icon
841
Vornado Realty Trust
VNO
$7.43B
$184 ﹤0.01%
12
– –
VFC icon
842
VF Corp
VFC
$6.72B
$183 ﹤0.01%
8
– –
BIRD icon
843
Smartbird Inc
BIRD
$22.1M
$180 ﹤0.01%
8
– –
LUMN icon
844
Lumen
LUMN
$6.45B
$175 ﹤0.01%
66
– –
LUV icon
845
Southwest Airlines
LUV
$22.2B
$163 ﹤0.01%
5
– –
UA icon
846
Under Armour Class C
UA
$2.95B
$119 ﹤0.01%
14
– –
SLG icon
847
SL Green Realty
SLG
$3.83B
$118 ﹤0.01%
5
– –
NXST icon
848
Nexstar Media Group
NXST
$5.67B
$117 ﹤0.01%
1
– –
BFH icon
849
Bread Financial
BFH
$4.29B
$116 ﹤0.01%
4
– –
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$106 ﹤0.01%
1
– –
32 33
34
35 36

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ACM
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BWM
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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.