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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
-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
TEF
901
DELISTED
Telefonica
TEF
– –
-8,770
Closed -$32K
TEL icon
902
TE Connectivity
TEL
$60.2B
– –
-14
Closed -$2K
TFC icon
903
Truist Financial
TFC
$63.7B
– –
-99
Closed -$6K
TFSL icon
904
TFS Financial
TFSL
$5.07B
– –
-138
Closed -$2K
TFX icon
905
Teleflex
TFX
$5.8B
– –
-1
Closed -$1K
TGT icon
906
Target
TGT
$63.7B
– –
-691
Closed -$160K
THRM icon
907
Gentherm
THRM
$1.29B
– –
-1,394
Closed -$121K
TIGR
908
UP Fintech Holding
TIGR
$877M
– –
-300
Closed -$1K
TIP icon
909
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40
Closed -$5K
TISI icon
910
Team
TISI
$77.7M
– –
-13
Closed -$1K
TJX icon
911
TJX Companies
TJX
$173B
– –
-386
Closed -$29K
TKR icon
912
Timken Company
TKR
$9.81B
– –
-220
Closed -$16K
TLK icon
913
Telkom Indonesia
TLK
$14.3B
– –
-459
Closed -$13K
TLT icon
914
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1
Closed –
TM icon
915
Toyota
TM
$216B
– –
-21
Closed -$4K
TMUS icon
916
T-Mobile US
TMUS
$190B
– –
-35
Closed -$4K
TNYA icon
917
Tenaya Therapeutics
TNYA
$167M
– –
-400
Closed -$9K
TOL icon
918
Toll Brothers
TOL
$14.1B
– –
-95
Closed -$7K
TRMK icon
919
Trustmark
TRMK
$2.71B
– –
-40
Closed -$1K
TROW icon
920
CALL
T. Rowe Price
TROW
$25.5B
– –
-14
Closed -$3K
TROX icon
921
Tronox
TROX
$973M
– –
-2,878
Closed -$69K
TRP icon
922
TC Energy
TRP
$71.2B
– –
-21
Closed -$1K
TRV icon
923
Travelers Companies
TRV
$81.4B
– –
-798
Closed -$125K
TSCO icon
924
Tractor Supply
TSCO
$16.7B
– –
-1,200
Closed -$57K
TSM icon
925
TSMC
TSM
$2.07T
– –
-190
Closed -$23K
35 36
37
38 39

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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.