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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
876
Public Service Enterprise Group
PEG
$39.8B
$633 ﹤0.01%
+10
New +$680
SHOP icon
877
Shopify
SHOP
$148B
$625 ﹤0.01%
+20
New +$854
APPN icon
878
Appian
APPN
$1.74B
$616 ﹤0.01%
+13
New +$653
ESGE icon
879
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$614 ﹤0.01%
+19
New +$644
FFIV icon
880
F5
FFIV
$22.1B
$612 ﹤0.01%
+4
New +$696
BIRD icon
881
Smartbird Inc
BIRD
$21.7M
$590 ﹤0.01%
+8
New +$808
ZYME icon
882
Zymeworks
ZYME
$1.68B
$583 ﹤0.01%
+110
New +$665
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$577 ﹤0.01%
+22
New +$659
AAL icon
884
American Airlines Group
AAL
$9.58B
$571 ﹤0.01%
+45
New +$749
HRTX icon
885
Heron Therapeutics
HRTX
$86.3M
$538 ﹤0.01%
+193
New +$775
IVZ icon
886
Invesco
IVZ
$13.3B
$532 ﹤0.01%
+33
New +$624
NUSC icon
887
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$525 ﹤0.01%
+16
New +$575
ZBH icon
888
Zimmer Biomet
ZBH
$17.7B
$525 ﹤0.01%
+5
New +$593
PINS icon
889
Pinterest
PINS
$12.4B
$508 ﹤0.01%
+28
New +$586
IR icon
890
Ingersoll Rand
IR
$33B
$505 ﹤0.01%
+12
New +$546
UHS icon
891
Universal Health Services
UHS
$9.43B
$504 ﹤0.01%
+5
New +$626
AVXL icon
892
Anavex Life Sciences
AVXL
$222M
$501 ﹤0.01%
+50
New +$474
DXC icon
893
DXC Technology
DXC
$1.63B
$485 ﹤0.01%
+16
New +$496
BODI icon
894
The Beachbody Company
BODI
$78.9M
$480 ﹤0.01%
+8
New +$648
CNX icon
895
CNX Resources
CNX
$4.85B
$477 ﹤0.01%
+29
New +$594
WYNN icon
896
Wynn Resorts
WYNN
$10.1B
$456 ﹤0.01%
+8
New +$529
RCL icon
897
Royal Caribbean
RCL
$78.7B
$454 ﹤0.01%
+13
New +$809
FWONK icon
898
Liberty Media Series C
FWONK
$24.3B
$444 ﹤0.01%
+7
New +$429
UNM icon
899
Unum
UNM
$13.8B
$442 ﹤0.01%
+13
New +$440
HII icon
900
Huntington Ingalls Industries
HII
$11.3B
$436 ﹤0.01%
+2
New +$422
34 35
36
37 38

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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.

  • Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
  • Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
  • Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
  • Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.