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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
901
FirstEnergy
FE
$28.5B
$0 ﹤0.01%
1
– –
FFIN icon
902
First Financial Bankshares
FFIN
$4.94B
$0 ﹤0.01%
1
– –
FOX icon
903
Fox Class B
FOX
$21.3B
$0 ﹤0.01%
14
– –
FRA icon
904
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-4,756
Closed -$54.2K
FTNT icon
905
Fortinet
FTNT
$112B
– –
-5
Closed -$283
FVRR icon
906
Fiverr
FVRR
$398M
– –
-9
Closed -$310
FWONK icon
907
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
7
– –
HII icon
908
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
2
– –
HLI icon
909
Houlihan Lokey
HLI
$9.75B
$0 ﹤0.01%
1
– –
HRB icon
910
H&R Block
HRB
$5.37B
$0 ﹤0.01%
8
– –
IGIB icon
911
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
1
-6,852
-100% -$350K
ITUB icon
912
Itaú Unibanco
ITUB
$92.3B
– –
-7,931
Closed -$30K
IVZ icon
913
Invesco
IVZ
$13.3B
$0 ﹤0.01%
33
– –
IZRL icon
914
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-1,700
Closed -$31.6K
JD icon
915
JD.com
JD
$41.8B
– –
-23
Closed -$1.48K
K
916
DELISTED
Kellanova
K
– –
-838
Closed -$56.1K
KRP icon
917
Kimbell Royalty Partners
KRP
$1.45B
– –
-800
Closed -$12.5K
KSS icon
918
Kohl's
KSS
$2.1B
$0 ﹤0.01%
16
-700
-98% -$20.4K
LMND icon
919
Lemonade
LMND
$4.76B
– –
-20
Closed -$365
LUV icon
920
Southwest Airlines
LUV
$22.2B
$0 ﹤0.01%
5
– –
LVS icon
921
Las Vegas Sands
LVS
$31.6B
$0 ﹤0.01%
5
– –
LYV icon
922
Live Nation Entertainment
LYV
$41.7B
– –
-16
Closed -$1.32K
MTG icon
923
MGIC Investment
MTG
$6.34B
$0 ﹤0.01%
1
– –
NFG icon
924
National Fuel Gas
NFG
$7.67B
$0 ﹤0.01%
1
– –
NMT icon
925
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-2,530
Closed -$29.9K
35 36
37
38 39

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SWTS
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BWM
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.