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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
VTR icon
851
Ventas
VTR
$48.7B
$1K ﹤0.01%
22
– –
WAT icon
852
Waters Corp
WAT
$36.4B
$1K ﹤0.01%
5
– –
WCLD
853
WisdomTree Cloud Computing Fund
WCLD
$258M
$1K ﹤0.01%
+37
New +$1.11K
WDS icon
854
Woodside Energy
WDS
$41.4B
$1K ﹤0.01%
28
-450
-94% -$9.92K
WELL icon
855
Welltower
WELL
$175B
$1K ﹤0.01%
15
– –
WHR icon
856
Whirlpool
WHR
$2.44B
$1K ﹤0.01%
5
– –
WLY icon
857
John Wiley & Sons Class A
WLY
$2.59B
$1K ﹤0.01%
21
+3
+17% +$143
WYNN icon
858
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
8
– –
XRAY icon
859
Dentsply Sirona
XRAY
$2.61B
$1K ﹤0.01%
19
– –
YMAB
860
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
50
– –
ZBH icon
861
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
5
– –
ZYME icon
862
Zymeworks
ZYME
$1.69B
$1K ﹤0.01%
110
– –
ONC
863
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
9
– –
JBTM
864
JBT Marel
JBTM
$7.37B
$1K ﹤0.01%
15
– –
PETQ
865
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
126
-1,557
-93% -$21K
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
22
– –
OLK
867
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1K ﹤0.01%
100
– –
GRCL
868
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1K ﹤0.01%
210
– –
SLGC
869
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1K ﹤0.01%
254
– –
VMW
870
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
ZY
871
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
159
– –
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
– –
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
34
– –
APPN icon
874
Appian
APPN
$1.88B
– –
-13
Closed -$616
ARKX icon
875
ARK Space & Defense Innovation ETF
ARKX
$796M
$0 ﹤0.01%
10
– –
33 34
35
36 37

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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.