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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
851
Telefônica Brasil
VIV
$21B
$3K ﹤0.01%
397
-397
-50% -$3.39K
WSO icon
852
Watsco Inc
WSO
$15.1B
$3K ﹤0.01%
7
-5
-42% -$1.48K
SLGC
853
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3K ﹤0.01%
254
– –
SGEN
854
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
20
-60
-75% -$10K
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
16
-35
-69% -$5.07K
ACHR icon
856
Archer Aviation
ACHR
$3.68B
$2K ﹤0.01%
347
+45
+15% +$298
AGNC icon
857
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
163
-163
-50% -$2.58K
ALLO icon
858
Allogene Therapeutics
ALLO
$573M
$2K ﹤0.01%
108
– –
ANET icon
859
Arista Networks
ANET
$214B
$2K ﹤0.01%
64
-64
-50% -$1.91K
AVB icon
860
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
6
-6
-50% -$1.43K
AZN icon
861
AstraZeneca
AZN
$267B
$2K ﹤0.01%
13
-138
-91% -$16.2K
AZO icon
862
AutoZone
AZO
$50.9B
$2K ﹤0.01%
1
-1
-50% -$1.86K
BEN icon
863
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
64
-264
-80% -$8.69K
BIRD icon
864
Smartbird Inc
BIRD
$21M
$2K ﹤0.01%
+8
New +$3K
BKSY icon
865
BlackSky Technology
BKSY
$898M
$2K ﹤0.01%
63
-62
-50% -$4.24K
BNS icon
866
Scotiabank
BNS
$108B
$2K ﹤0.01%
32
-32
-50% -$2.12K
BWA icon
867
BorgWarner
BWA
$13B
$2K ﹤0.01%
43
-43
-50% -$1.73K
CHRW icon
868
C.H. Robinson
CHRW
$20B
$2K ﹤0.01%
16
-16
-50% -$1.55K
CHTR icon
869
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
3
-4
-57% -$2.72K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
38
-38
-50% -$2.21K
CRDF icon
871
Cardiff Oncology
CRDF
$63.6M
$2K ﹤0.01%
339
– –
CRWD icon
872
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
40
-40
-50% -$2.44K
CTAS icon
873
Cintas
CTAS
$86B
$2K ﹤0.01%
20
-20
-50% -$2.15K
DLTR icon
874
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
16
-16
-50% -$1.94K
EFX icon
875
Equifax
EFX
$22B
$2K ﹤0.01%
+6
New +$1.67K
33 34
35
36 37

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.