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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
AVNT icon
876
Avient
AVNT
$3.34B
$29 ﹤0.01%
1
– –
U icon
877
Unity
U
$13.3B
$29 ﹤0.01%
1
-444
-100% -$13.9K
ETD icon
878
Ethan Allen Interiors
ETD
$592M
$26 ﹤0.01%
1
– –
WW
879
DELISTED
WW International
WW
$23 ﹤0.01%
6
– –
SLGCW
880
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$20 ﹤0.01%
50
– –
ASH icon
881
Ashland
ASH
$3.04B
– –
0
– –
TFX icon
882
Teleflex
TFX
$5.8B
– –
0
– –
SEIC icon
883
SEI Investments
SEIC
$12.2B
– –
0
– –
BARK.WS
884
DELISTED
BARK Inc Warrants
BARK.WS
$13 ﹤0.01%
89
– –
MTG icon
885
MGIC Investment
MTG
$6.34B
$12 ﹤0.01%
1
– –
FAF icon
886
First American
FAF
$7.79B
– –
0
– –
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
CNK icon
888
Cinemark Holdings
CNK
$3.93B
– –
0
– –
RDN icon
889
Radian Group
RDN
$5.18B
– –
0
– –
LYLT
890
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2 ﹤0.01%
1
– –
ABSI icon
891
Absci
ABSI
$1.28B
– –
-434
Closed -$1K
ARKK icon
892
ARK Innovation ETF
ARKK
$5.74B
– –
-100
Closed -$4K
ATAI icon
893
AtaiBeckley Inc
ATAI
$2.65B
– –
-1,300
Closed -$4K
AVXL icon
894
Anavex Life Sciences
AVXL
$232M
– –
-50
Closed -$1K
BG icon
895
Bunge Global
BG
$22.8B
– –
-649
Closed -$54K
BRK.A icon
896
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$813K
BYND icon
897
Beyond Meat
BYND
$283M
– –
-135
Closed -$2K
CMI icon
898
Cummins
CMI
$91.3B
– –
-388
Closed -$79K
COIN icon
899
Coinbase
COIN
$44.1B
– –
-78
Closed -$5K
CSTM icon
900
Constellium
CSTM
$4.02B
– –
-584
Closed -$6K
34 35
36
37 38

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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.