We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
-41
-50% -$1.95K
GBT
927
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+80
New +$2.48K
SHI
928
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
73
-73
-50% -$1.71K
AES icon
929
AES
AES
$10.6B
$1K ﹤0.01%
37
-37
-50% -$899
ASH icon
930
Ashland
ASH
$3.11B
$1K ﹤0.01%
+1
New +$101
AVNT icon
931
Avient
AVNT
$3.41B
$1K ﹤0.01%
7
-1
-13% -$55
AZTA icon
932
Azenta
AZTA
$1.33B
$1K ﹤0.01%
+1
New +$108
BARK icon
933
BARK
BARK
$78.4M
$1K ﹤0.01%
14
– –
BBY icon
934
Best Buy
BBY
$18.9B
$1K ﹤0.01%
9
-13
-59% -$1.48K
BCO icon
935
Brink's
BCO
$4.87B
$1K ﹤0.01%
4
-1
-20% -$64
BILI icon
936
Bilibili
BILI
$7.56B
$1K ﹤0.01%
13
-13
-50% -$869
BNY
937
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
3
– –
BMI icon
938
Badger Meter
BMI
$3.9B
$1K ﹤0.01%
1
-13
-93% -$1.37K
BOKF icon
939
BOK Financial
BOKF
$8.65B
$1K ﹤0.01%
1
– –
BSL
940
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1K ﹤0.01%
32
-1,548
-98% -$25.7K
BSY icon
941
Bentley Systems
BSY
$10.9B
$1K ﹤0.01%
+21
New +$1.14K
CAH icon
942
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
10
-10
-50% -$490
CBOE icon
943
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
6
-3
-33% -$387
CBRE icon
944
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
9
– –
CMA
945
DELISTED
Comerica
CMA
$1K ﹤0.01%
16
-48
-75% -$4.12K
CNK icon
946
Cinemark Holdings
CNK
$4.09B
– –
0
– –
CZR icon
947
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
10
-10
-50% -$1.01K
DVN icon
948
Devon Energy
DVN
$49.2B
$1K ﹤0.01%
22
-87
-80% -$3.62K
E icon
949
ENI
E
$72.9B
$1K ﹤0.01%
49
-49
-50% -$1.37K
ED icon
950
Consolidated Edison
ED
$41.3B
$1K ﹤0.01%
15
-15
-50% -$1.18K
36 37
38
39 40

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.