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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
NWS icon
851
News Corp Class B
NWS
$16.7B
$105 ﹤0.01%
6
– –
UAA icon
852
Under Armour
UAA
$3.02B
$85 ﹤0.01%
9
– –
SUI icon
853
Sun Communities
SUI
$15B
$77 ﹤0.01%
1
– –
LECO icon
854
Lincoln Electric
LECO
$14.1B
– –
0
– –
AIRC
855
DELISTED
Apartment Income REIT Corp.
AIRC
$72 ﹤0.01%
2
– –
EMBC icon
856
Embecta
EMBC
$204M
$56 ﹤0.01%
2
– –
HLI icon
857
Houlihan Lokey
HLI
$9.87B
$52 ﹤0.01%
1
– –
BCO icon
858
Brink's
BCO
$4.86B
$51 ﹤0.01%
1
– –
NFG icon
859
National Fuel Gas
NFG
$7.67B
$41 ﹤0.01%
1
– –
DELL icon
860
Dell
DELL
$276B
$40 ﹤0.01%
1
– –
FE icon
861
FirstEnergy
FE
$28.5B
$36 ﹤0.01%
1
– –
AVNT icon
862
Avient
AVNT
$3.34B
$35 ﹤0.01%
1
– –
BMI icon
863
Badger Meter
BMI
$3.71B
– –
0
– –
ESNT icon
864
Essent Group
ESNT
$6.12B
$33 ﹤0.01%
1
– –
FFIN icon
865
First Financial Bankshares
FFIN
$4.94B
$32 ﹤0.01%
1
– –
BOKF icon
866
BOK Financial
BOKF
$8.58B
– –
0
– –
RVTY icon
867
Revvity
RVTY
$12.1B
– –
0
– –
BARK.WS
868
DELISTED
BARK Inc Warrants
BARK.WS
$21 ﹤0.01%
89
– –
ASH icon
869
Ashland
ASH
$3.04B
– –
0
– –
SEIC icon
870
SEI Investments
SEIC
$12.2B
– –
0
– –
SLGCW
871
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$13 ﹤0.01%
50
– –
MTG icon
872
MGIC Investment
MTG
$6.34B
$12 ﹤0.01%
1
– –
FAF icon
873
First American
FAF
$7.79B
– –
0
– –
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
CNK icon
875
Cinemark Holdings
CNK
$3.93B
– –
0
– –
33 34
35
36 37

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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.