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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
926
Under Armour Class C
UA
$2.92B
$106 ﹤0.01%
+14
New +$157
SGOV icon
927
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$100 ﹤0.01%
+1
New +$100
NWS icon
928
News Corp Class B
NWS
$16.4B
$95 ﹤0.01%
+6
New +$112
AIRC
929
DELISTED
Apartment Income REIT Corp.
AIRC
$83 ﹤0.01%
+2
New +$93
UAA icon
930
Under Armour
UAA
$3B
$75 ﹤0.01%
+9
New +$110
USHY icon
931
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$69 ﹤0.01%
+2
New +$73
EWBC icon
932
East-West Bancorp
EWBC
$17.9B
$65 ﹤0.01%
+1
New +$72
FAF icon
933
First American
FAF
$7.67B
$58 ﹤0.01%
+1
New +$58
LECO icon
934
Lincoln Electric
LECO
$13.8B
– –
0
– –
BCO icon
935
Brink's
BCO
$5.02B
$46 ﹤0.01%
+1
New +$60
HLI icon
936
Houlihan Lokey
HLI
$9.68B
$46 ﹤0.01%
+1
New +$84
NFG icon
937
National Fuel Gas
NFG
$7.84B
$46 ﹤0.01%
+1
New +$70
FFIN icon
938
First Financial Bankshares
FFIN
$4.97B
$39 ﹤0.01%
+1
New +$41
WW
939
DELISTED
WW International
WW
$38 ﹤0.01%
+6
New +$50
SLGCW
940
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$38 ﹤0.01%
+50
New +$57
OXY.WS icon
941
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$37 ﹤0.01%
+1
New +$40
AVNT icon
942
Avient
AVNT
$3.45B
$34 ﹤0.01%
+1
New +$47
FE icon
943
FirstEnergy
FE
$28.9B
$33 ﹤0.01%
+1
New +$43
ESNT icon
944
Essent Group
ESNT
$6.06B
$31 ﹤0.01%
+1
New +$41
RVTY icon
945
Revvity
RVTY
$12.3B
– –
0
– –
BOKF icon
946
BOK Financial
BOKF
$8.64B
– –
0
– –
BMI icon
947
Badger Meter
BMI
$3.66B
– –
0
– –
CHR icon
948
Cheer Holding
CHR
$3.64M
– –
0
– –
ETD icon
949
Ethan Allen Interiors
ETD
$581M
$20 ﹤0.01%
+1
New +$24
ASH icon
950
Ashland
ASH
$3.04B
– –
0
– –
36 37
38
39 40

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ACM
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BWM
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Eagle Bay Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.

  • Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
  • Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
  • Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
  • Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.