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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
SBNY
876
DELISTED
Signature Bank
SBNY
$3 ﹤0.01%
14
-767
-98% -$92.4K
RDN icon
877
Radian Group
RDN
$5.18B
– –
0
– –
ACWI icon
878
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,866
Closed -$243K
ACWX icon
879
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-8,609
Closed -$392K
AMC icon
880
AMC Entertainment Holdings
AMC
$2.24B
– –
-2
Closed -$73
ARKX icon
881
ARK Space & Defense Innovation ETF
ARKX
$796M
– –
-10
Closed -$124
ATHM icon
882
Autohome
ATHM
$2.46B
– –
-540
Closed -$16.5K
BHP icon
883
BHP
BHP
$213B
– –
-79
Closed -$4.9K
BBBY
884
Bed Bath & Beyond
BBBY
$512M
– –
-6
Closed -$97
CALM icon
885
Cal-Maine
CALM
$4.2B
– –
-1
Closed -$70
CEF icon
886
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-527
Closed -$9.45K
CHKP icon
887
Check Point Software Technologies
CHKP
$13.6B
– –
-62
Closed -$7.82K
CHR icon
888
Cheer Holding
CHR
$3.54M
– –
0
– -$37
DOCU
889
DocuSign
DOCU
$10.1B
– –
-250
Closed -$13.9K
EFA icon
890
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-10,489
Closed -$688K
ETD icon
891
Ethan Allen Interiors
ETD
$592M
– –
-1
Closed -$26
FLAU icon
892
Franklin FTSE Australia ETF
FLAU
$174M
– –
-200
Closed -$5.25K
FSLR icon
893
First Solar
FSLR
$22.1B
– –
-20
Closed -$3K
FTF
894
Franklin Limited Duration Income Trust
FTF
$233M
– –
-2,500
Closed -$15.5K
GMED icon
895
Globus Medical
GMED
$10.6B
– –
-919
Closed -$68.3K
GNL icon
896
Global Net Lease
GNL
$1.87B
– –
-20
Closed -$251
GTN icon
897
Gray Television
GTN
$409M
– –
-2,029
Closed -$22.7K
HLN icon
898
Haleon
HLN
$43.8B
– –
-111
Closed -$888
IBB icon
899
iShares Biotechnology ETF
IBB
$9.44B
– –
-96
Closed -$12.6K
IWN icon
900
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,779
Closed -$385K
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.