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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
926
Trane Technologies
TT
$107B
– –
-69
Closed -$14K
TTE icon
927
TotalEnergies
TTE
$187B
– –
-44
Closed -$2K
TTWO icon
928
Take-Two Interactive
TTWO
$45.3B
– –
-23
Closed -$4K
TWLO icon
929
Twilio
TWLO
$29.5B
– –
-2
Closed -$1K
TWST icon
930
Twist Bioscience
TWST
$5.39B
– –
-46
Closed -$4K
TXN icon
931
Texas Instruments
TXN
$255B
– –
-965
Closed -$182K
TXT icon
932
Textron
TXT
$16.7B
– –
-24
Closed -$2K
TYL icon
933
Tyler Technologies
TYL
$13B
– –
-6
Closed -$3K
U icon
934
Unity
U
$13.3B
– –
-623
Closed -$89K
UAL icon
935
United Airlines
UAL
$39.1B
– –
-12
Closed -$1K
UL icon
936
Unilever
UL
$132B
– –
-2,077
Closed -$126K
ULTA icon
937
Ulta Beauty
ULTA
$20.7B
– –
-27
Closed -$11K
UNP icon
938
Union Pacific
UNP
$178B
– –
-688
Closed -$173K
UPST icon
939
Upstart Holdings
UPST
$2.63B
– –
-16
Closed -$2K
URI icon
940
United Rentals
URI
$70.2B
– –
-122
Closed -$41K
USMV icon
941
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-400
Closed -$32K
VAC icon
942
Marriott Vacations Worldwide
VAC
$3.4B
– –
-16
Closed -$3K
VBK icon
943
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-106
Closed -$30K
VCIT icon
944
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-47
Closed -$4K
VCLT icon
945
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-61
Closed -$6K
VERV
946
DELISTED
Verve Therapeutics
VERV
– –
-291
Closed -$11K
VEU icon
947
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-249
Closed -$15K
VFC icon
948
VF Corp
VFC
$6.72B
– –
-7
Closed -$1K
VGK icon
949
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-335
Closed -$23K
VGT icon
950
Vanguard Information Technology ETF
VGT
$138B
– –
-136
Closed -$8K
36 37
38
39 40

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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.