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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
926
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
6
– –
OXY.WS icon
927
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
1
– –
PBYI icon
928
Puma Biotechnology
PBYI
$407M
– –
-6,500
Closed -$18.5K
PENN icon
929
PENN Entertainment
PENN
$2.83B
$0 ﹤0.01%
10
– –
PINS icon
930
Pinterest
PINS
$13.2B
– –
-28
Closed -$508
PTGX icon
931
Protagonist Therapeutics
PTGX
$8.72B
– –
-1,000
Closed -$7.91K
PVH icon
932
PVH
PVH
$3.87B
$0 ﹤0.01%
4
– –
RCL icon
933
Royal Caribbean
RCL
$81.8B
$0 ﹤0.01%
13
– –
RH icon
934
RH
RH
$3.4B
$0 ﹤0.01%
2
-93
-98% -$25.1K
SGOV icon
935
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$0 ﹤0.01%
1
– –
SLG icon
936
SL Green Realty
SLG
$3.83B
$0 ﹤0.01%
5
– –
SLV icon
937
iShares Silver Trust
SLV
$28.3B
$0 ﹤0.01%
19
-511
-96% -$9.06K
SPHR icon
938
Sphere Entertainment
SPHR
$5.01B
– –
-781
Closed -$41.1K
SRLN icon
939
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-217
Closed -$9.04K
SWAN icon
940
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-75
Closed -$2.02K
TLT icon
941
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$0 ﹤0.01%
1
– –
TOL icon
942
Toll Brothers
TOL
$14.1B
– –
-887
Closed -$39.6K
TRU icon
943
TransUnion
TRU
$14.9B
$0 ﹤0.01%
8
-585
-99% -$45K
TTD icon
944
Trade Desk
TTD
$8.41B
– –
-21
Closed -$880
UA icon
945
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
14
– –
UAA icon
946
Under Armour
UAA
$3.02B
$0 ﹤0.01%
9
– –
UHS icon
947
Universal Health Services
UHS
$9.64B
$0 ﹤0.01%
5
– –
USIG icon
948
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
3
– –
USHY icon
949
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
2
– –
VAC icon
950
Marriott Vacations Worldwide
VAC
$3.4B
– –
-100
Closed -$11.6K
35 36 37
38
39

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.