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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
CZR icon
901
Caesars Entertainment
CZR
$6.1B
$421 ﹤0.01%
+11
New +$613
FOX icon
902
Fox Class B
FOX
$20.7B
$416 ﹤0.01%
+14
New +$455
DISH
903
DELISTED
DISH Network Corp.
DISH
$412 ﹤0.01%
+23
New +$558
DTM icon
904
DT Midstream
DTM
$14.9B
$392 ﹤0.01%
+8
New +$437
CCL icon
905
Carnival Corporation Ltd
CCL
$36.1B
$389 ﹤0.01%
+45
New +$660
LMND icon
906
Lemonade
LMND
$4.62B
$365 ﹤0.01%
+20
New +$421
VFC icon
907
VF Corp
VFC
$6.68B
$353 ﹤0.01%
+8
New +$401
VNO icon
908
Vornado Realty Trust
VNO
$7.47B
$343 ﹤0.01%
+12
New +$428
FVRR icon
909
Fiverr
FVRR
$376M
$310 ﹤0.01%
+9
New +$428
PENN icon
910
PENN Entertainment
PENN
$2.74B
$304 ﹤0.01%
+10
New +$338
LTHM
911
DELISTED
Livent Corporation
LTHM
$295 ﹤0.01%
+13
New +$335
FTNT icon
912
Fortinet
FTNT
$112B
$283 ﹤0.01%
+5
New +$297
HRB icon
913
H&R Block
HRB
$5.18B
$283 ﹤0.01%
+8
New +$247
VNT icon
914
Vontier
VNT
$4.33B
$276 ﹤0.01%
+12
New +$308
PVH icon
915
PVH
PVH
$3.71B
$231 ﹤0.01%
+4
New +$277
SLG icon
916
SL Green Realty
SLG
$3.88B
$231 ﹤0.01%
+5
New +$318
IDEX
917
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$199 ﹤0.01%
+2
New +$180
ZY
918
DELISTED
Zymergen Inc. Common Stock
ZY
$196 ﹤0.01%
+159
New +$267
LUV icon
919
Southwest Airlines
LUV
$22.1B
$181 ﹤0.01%
+5
New +$215
GAP
920
The Gap Inc
GAP
$6.84B
$173 ﹤0.01%
+21
New +$243
LVS icon
921
Las Vegas Sands
LVS
$30.5B
$168 ﹤0.01%
+5
New +$173
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$153 ﹤0.01%
+3
New +$156
ARKX icon
923
ARK Space & Defense Innovation ETF
ARKX
$802M
$134 ﹤0.01%
+10
New +$151
BBBY
924
Bed Bath & Beyond
BBBY
$473M
$125 ﹤0.01%
+6
New +$180
TLT icon
925
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$115 ﹤0.01%
+1
New +$118
35 36
37
38 39

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SFP
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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.