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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGMK
901
DELISTED
LogicMark
LGMK
– –
0
– -$76
MDY icon
902
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-228
Closed -$101K
NRK icon
903
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-3,800
Closed -$39K
OGI
904
Organigram Holdings
OGI
$132M
– –
-25
Closed -$80
PBTP icon
905
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-4
Closed -$98
SKT icon
906
Tanger
SKT
$4.8B
– –
-400
Closed -$7.18K
SMH icon
907
VanEck Semiconductor ETF
SMH
$66.1B
– –
-950
Closed -$96.4K
WDS icon
908
Woodside Energy
WDS
$41.4B
– –
-28
Closed -$678
WW
909
DELISTED
WW International
WW
– –
-6
Closed -$23
VMW
910
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1.23K
IDEX
911
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed -$49
SI
912
DELISTED
Silvergate Capital Corporation
SI
– –
-50
Closed -$870
AIMC
913
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,038
Closed -$122K
IAA
914
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64
Closed -$2.56K
LYLT
915
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1
Closed -$2
MFGP
916
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-232
Closed -$1.46K
SAFE
917
DELISTED
Safehold Inc.
SAFE
– –
-141
Closed -$4.04K
33 34 35 36
37

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.