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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
ENIC icon
876
Enel Chile
ENIC
$6.05B
$2K ﹤0.01%
855
-855
-50% -$1.83K
ENPH icon
877
Enphase Energy
ENPH
$4.79B
$2K ﹤0.01%
9
-9
-50% -$1.88K
EQR icon
878
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
17
-17
-50% -$1.46K
ESS icon
879
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
5
-105
-95% -$35.7K
ETR icon
880
Entergy
ETR
$52.4B
$2K ﹤0.01%
28
-16
-36% -$840
GNRC icon
881
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
5
-5
-50% -$2.07K
H icon
882
Hyatt Hotels
H
$17.8B
$2K ﹤0.01%
18
-18
-50% -$1.54K
HAS icon
883
Hasbro
HAS
$13.6B
$2K ﹤0.01%
17
-9
-35% -$864
HRTX icon
884
Heron Therapeutics
HRTX
$92M
$2K ﹤0.01%
193
– –
IAGG icon
885
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
45
– –
IR icon
886
Ingersoll Rand
IR
$33.9B
$2K ﹤0.01%
32
– –
JOBY icon
887
Joby Aviation
JOBY
$7.15B
$2K ﹤0.01%
302
– –
LUMN icon
888
Lumen
LUMN
$6.38B
$2K ﹤0.01%
165
-331
-67% -$4.21K
LYV icon
889
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
14
-14
-50% -$1.51K
MCY icon
890
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
41
-41
-50% -$2.2K
MPT
891
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
73
– –
NAUT icon
892
Nautilus Biotechnolgy
NAUT
$152M
$2K ﹤0.01%
337
– –
NAVI icon
893
Navient
NAVI
$822M
$2K ﹤0.01%
88
-88
-50% -$1.78K
NLY icon
894
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
73
-73
-50% -$2.45K
NMR icon
895
Nomura Holdings
NMR
$28.1B
$2K ﹤0.01%
358
-358
-50% -$1.62K
NORW icon
896
Global X MSCI Norway ETF
NORW
$85M
$2K ﹤0.01%
+78
New +$2.42K
NOV icon
897
NOV
NOV
$7.11B
$2K ﹤0.01%
145
-136
-48% -$1.86K
ODFL icon
898
Old Dominion Freight Line
ODFL
$47.1B
$2K ﹤0.01%
10
-38
-79% -$6.41K
PAG icon
899
CALL
Penske Automotive Group
PAG
$14.5B
$2K ﹤0.01%
+17
New +$1.78K
PBR icon
900
CALL
Petrobras
PBR
$116B
$2K ﹤0.01%
+160
New +$1.69K
34 35
36
37 38

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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.