We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
851
Signet Jewelers
SIG
$3.72B
– –
-3
Closed -$1K
SIL icon
852
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-290
Closed -$11K
SITE icon
853
SiteOne Landscape Supply
SITE
$4.49B
– –
-10
Closed -$2K
SJM icon
854
J.M. Smucker
SJM
$12.9B
– –
-358
Closed -$49K
SKM icon
855
SK Telecom
SKM
$13.5B
– –
-16
Closed –
SKT icon
856
Tanger
SKT
$4.8B
– –
-1,700
Closed -$33K
SKX
857
DELISTED
Skechers
SKX
– –
-485
Closed -$21K
SLB icon
858
SLB Ltd
SLB
$76.5B
– –
-2,322
Closed -$69K
SLG icon
859
SL Green Realty
SLG
$3.83B
– –
-160
Closed -$15K
SLV icon
860
iShares Silver Trust
SLV
$28.3B
– –
-2,304
Closed -$50K
SLVM icon
861
Sylvamo
SLVM
$1.5B
– –
-282
Closed -$8K
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$167B
– –
-1,782
Closed -$12K
SNA icon
863
Snap-on
SNA
$21.1B
– –
-4
Closed -$1K
SNOW icon
864
Snowflake
SNOW
$94.6B
– –
-89
Closed -$30K
SNPS icon
865
Synopsys
SNPS
$74.5B
– –
-8
Closed -$2K
SNY icon
866
Sanofi
SNY
$105B
– –
-509
Closed -$26K
SO icon
867
Southern Company
SO
$109B
– –
-934
Closed -$64K
SONY icon
868
Sony
SONY
$131B
– –
-2,595
Closed -$66K
SPG icon
869
Simon Property Group
SPG
$75.1B
– –
-42
Closed -$7K
SPHR icon
870
Sphere Entertainment
SPHR
$5.01B
– –
-400
Closed -$28K
SPOT icon
871
Spotify
SPOT
$102B
– –
-599
Closed -$140K
SPRY icon
872
ARS Pharmaceuticals
SPRY
$572M
– –
-5,930
Closed -$42K
SPSM icon
873
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-53
Closed -$2K
SQM icon
874
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-100
Closed -$5K
SRE icon
875
Sempra
SRE
$59.7B
– –
-18
Closed -$2K
33 34
35
36 37

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.