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
SRLN icon
876
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-926
Closed -$42K
SRPT icon
877
Sarepta Therapeutics
SRPT
$1.68B
– –
-63
Closed -$6K
SSD icon
878
Simpson Manufacturing
SSD
$7.95B
– –
-448
Closed -$62K
SSRM icon
879
SSR Mining
SSRM
$5.45B
– –
-1,552
Closed -$27K
STAG icon
880
STAG Industrial
STAG
$7.77B
– –
-312
Closed -$15K
STE icon
881
Steris
STE
$21.3B
– –
-19
Closed -$5K
STT icon
882
State Street
STT
$50.7B
– –
-72
Closed -$7K
STX icon
883
Seagate
STX
$185B
– –
-857
Closed -$97K
STWD icon
884
Starwood Property Trust
STWD
$6.15B
– –
-53
Closed -$1K
SU icon
885
Suncor Energy
SU
$75.6B
– –
-603
Closed -$15K
SUI icon
886
Sun Communities
SUI
$15B
– –
-116
Closed -$24K
SUPV
887
Grupo Supervielle
SUPV
$857M
– –
-6,000
Closed -$12K
SVXY icon
888
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-2,740
Closed -$21K
SWK icon
889
Stanley Black & Decker
SWK
$14.6B
– –
-6
Closed -$1K
SWBI icon
890
Smith & Wesson
SWBI
$666M
– –
-1,894
Closed -$34K
SWKS icon
891
Skyworks Solutions
SWKS
$9.54B
– –
-8
Closed -$1K
SYF icon
892
Synchrony
SYF
$24.5B
– –
-2,322
Closed -$107K
SYK icon
893
Stryker
SYK
$129B
– –
-56
Closed -$15K
SYY icon
894
Sysco
SYY
$40.2B
– –
-956
Closed -$75K
T icon
895
AT&T
T
$167B
– –
-9,216
Closed -$171K
TAK icon
896
Takeda Pharmaceutical
TAK
$55.7B
– –
-142
Closed -$2K
TAP icon
897
Molson Coors Class B
TAP
$7.71B
– –
-900
Closed -$42K
TBT icon
898
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-3,028
Closed -$63K
TDG icon
899
TransDigm Group
TDG
$71.9B
– –
-3
Closed -$2K
TECK icon
900
Teck Resources
TECK
$29.3B
– –
-3,868
Closed -$111K
34 35
36
37 38

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.