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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
TLT icon
851
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$100 ﹤0.01%
1
– –
PBTP icon
852
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$98 ﹤0.01%
+4
New +$98
BBBY
853
Bed Bath & Beyond
BBBY
$512M
$97 ﹤0.01%
6
– –
UAA icon
854
Under Armour
UAA
$3.02B
$91 ﹤0.01%
9
– –
WDFC icon
855
WD-40
WDFC
$3.13B
$90 ﹤0.01%
1
-119
-99% -$19.9K
OGI
856
Organigram Holdings
OGI
$132M
$80 ﹤0.01%
+25
New +$94
SUI icon
857
Sun Communities
SUI
$15B
$77 ﹤0.01%
1
-173
-99% -$23.6K
LGMK
858
DELISTED
LogicMark
LGMK
– –
0
– –
AMC icon
859
AMC Entertainment Holdings
AMC
$2.24B
$73 ﹤0.01%
+2
New +$126
CALM icon
860
Cal-Maine
CALM
$4.2B
$70 ﹤0.01%
1
-718
-100% -$41.5K
AIRC
861
DELISTED
Apartment Income REIT Corp.
AIRC
$69 ﹤0.01%
2
– –
LECO icon
862
Lincoln Electric
LECO
$14.1B
– –
0
– –
HLI icon
863
Houlihan Lokey
HLI
$9.75B
$52 ﹤0.01%
1
– –
EMBC icon
864
Embecta
EMBC
$204M
$51 ﹤0.01%
2
-795
-100% -$24.3K
IDEX
865
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$49 ﹤0.01%
2
– –
NFG icon
866
National Fuel Gas
NFG
$7.67B
$44 ﹤0.01%
1
– –
BCO icon
867
Brink's
BCO
$4.86B
$41 ﹤0.01%
1
– –
DELL icon
868
Dell
DELL
$276B
$40 ﹤0.01%
+1
New +$40
CHR icon
869
Cheer Holding
CHR
$3.54M
– –
0
– –
FE icon
870
FirstEnergy
FE
$28.5B
$37 ﹤0.01%
1
– –
BOKF icon
871
BOK Financial
BOKF
$8.58B
– –
0
– –
FFIN icon
872
First Financial Bankshares
FFIN
$4.94B
$34 ﹤0.01%
1
– –
ESNT icon
873
Essent Group
ESNT
$6.12B
$32 ﹤0.01%
1
– –
BMI icon
874
Badger Meter
BMI
$3.71B
– –
0
– –
RVTY icon
875
Revvity
RVTY
$12.1B
– –
0
– –
33 34
35
36 37

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ACM
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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.