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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
PHM icon
901
Pultegroup
PHM
$25.7B
$2K ﹤0.01%
40
-221
-85% -$11.3K
POOL icon
902
CALL
Pool Corp
POOL
$7B
$2K ﹤0.01%
+4
New +$2.1K
QSI icon
903
Quantum-Si Incorporated
QSI
$166M
$2K ﹤0.01%
277
– –
RHI icon
904
Robert Half
RHI
$4.04B
$2K ﹤0.01%
15
-15
-50% -$1.67K
ROL icon
905
Rollins
ROL
$18.8B
$2K ﹤0.01%
24
+23
+2,300% +$805
RUN icon
906
Sunrun
RUN
$2.3B
$2K ﹤0.01%
+65
New +$3.04K
SITE icon
907
SiteOne Landscape Supply
SITE
$4.58B
$2K ﹤0.01%
+10
New +$2.31K
SNPS icon
908
Synopsys
SNPS
$73.5B
$2K ﹤0.01%
8
-16
-67% -$5.4K
SPSM icon
909
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2K ﹤0.01%
53
-321
-86% -$14.3K
SRE icon
910
Sempra
SRE
$59.2B
$2K ﹤0.01%
18
-4
-18% -$253
TAK icon
911
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
142
-142
-50% -$1.99K
TDG icon
912
TransDigm Group
TDG
$73.2B
$2K ﹤0.01%
3
-3
-50% -$1.88K
TEL icon
913
TE Connectivity
TEL
$62.1B
$2K ﹤0.01%
14
-158
-92% -$24.4K
TFSL icon
914
TFS Financial
TFSL
$5.18B
$2K ﹤0.01%
138
-138
-50% -$2.63K
TTE icon
915
TotalEnergies
TTE
$187B
$2K ﹤0.01%
44
-44
-50% -$2.19K
TXT icon
916
Textron
TXT
$15.6B
$2K ﹤0.01%
24
-10
-29% -$742
UPST icon
917
Upstart Holdings
UPST
$2.66B
$2K ﹤0.01%
+16
New +$4K
VOR icon
918
Vor Biopharma
VOR
$1.08B
$2K ﹤0.01%
+8
New +$2.31K
WAL icon
919
Western Alliance Bancorporation
WAL
$9.13B
$2K ﹤0.01%
17
-17
-50% -$1.91K
WHR icon
920
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
9
-9
-50% -$1.98K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.76B
$2K ﹤0.01%
39
-21
-35% -$1.14K
WSM icon
922
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
18
-38
-68% -$3.54K
ZYME icon
923
Zymeworks
ZYME
$1.66B
$2K ﹤0.01%
+110
New +$2.29K
ONC
924
BeOne Medicines Ltd
ONC
$34.3B
$2K ﹤0.01%
+9
New +$3.04K
OLK
925
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2K ﹤0.01%
100
– –
35 36
37
38 39

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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.