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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
901
Crane NXT
CXT
$3.12B
– –
-325
Closed -$10K
DBC icon
902
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-1,754
Closed -$42K
DBEF icon
903
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-327
Closed -$11K
ECH icon
904
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,789
Closed -$43K
ENZL icon
905
iShares MSCI New Zealand ETF
ENZL
$76.6M
– –
-2,200
Closed -$95K
EMBJ
906
Embraer S.A. ADS
EMBJ
$12.1B
– –
-2,200
Closed -$19K
ESGD icon
907
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-19
Closed -$1K
ESGE icon
908
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-19
Closed -$1K
ESGU icon
909
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-42
Closed -$3K
ET icon
910
Energy Transfer Partners
ET
$68.5B
– –
-8,900
Closed -$98K
EWBC icon
911
East-West Bancorp
EWBC
$17.8B
– –
-1
Closed –
FSS icon
912
Federal Signal
FSS
$7.22B
– –
-1,800
Closed -$67K
FWONK icon
913
Liberty Media Series C
FWONK
$24.6B
– –
-7
Closed –
GGB icon
914
Gerdau
GGB
$9.48B
– –
-6,300
Closed -$23K
GNTX icon
915
Gentex
GNTX
$4.88B
– –
-1,191
Closed -$28K
HEES
916
DELISTED
H&E Equipment Services
HEES
– –
-1,775
Closed -$50K
IGIB icon
917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1
Closed –
JCI icon
918
Johnson Controls International
JCI
$87.5B
– –
-54
Closed -$3K
JEF icon
919
Jefferies Financial Group
JEF
$13B
– –
-1,674
Closed -$47K
JPST icon
920
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,057
Closed -$53K
KKR icon
921
KKR & Co
KKR
$91.3B
– –
-2,200
Closed -$95K
KWEB icon
922
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,100
Closed -$27K
KYN icon
923
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-1,500
Closed -$12K
LAZ icon
924
Lazard
LAZ
$4.23B
– –
-1,300
Closed -$41K
LULU icon
925
lululemon athletica
LULU
$13.4B
– –
-45
Closed -$13K
35 36
37
38 39

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.