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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
926
Mativ Holdings
MATV
$455M
– –
-3,487
Closed -$77K
MHK icon
927
Mohawk Industries
MHK
$7.05B
– –
-40
Closed -$4K
NUSC icon
928
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-16
Closed -$1K
OMC icon
929
Omnicom Group
OMC
$23.5B
– –
-250
Closed -$16K
ORI icon
930
Old Republic International
ORI
$10.5B
– –
-3,500
Closed -$73K
PATH icon
931
UiPath
PATH
$6.02B
– –
-524
Closed -$7K
PFGC icon
932
Performance Food Group
PFGC
$18B
– –
-128
Closed -$5K
PHD
933
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,443
Closed -$21K
PLAY icon
934
Dave & Buster's
PLAY
$363M
– –
-1,750
Closed -$54K
RGLD icon
935
Royal Gold
RGLD
$17.1B
– –
-267
Closed -$25K
RSP icon
936
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-320
Closed -$41K
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-1
Closed –
SKX
938
DELISTED
Skechers
SKX
– –
-175
Closed -$6K
SNOW icon
939
Snowflake
SNOW
$94.6B
– –
-89
Closed -$15K
SSUS icon
940
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
– –
-254
Closed -$7K
SVXY icon
941
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-1,754
Closed -$47K
TNYA icon
942
Tenaya Therapeutics
TNYA
$167M
– –
-500
Closed -$1K
TREX icon
943
Trex
TREX
$4.57B
– –
-426
Closed -$19K
TRU icon
944
TransUnion
TRU
$14.9B
– –
-8
Closed –
TYL icon
945
Tyler Technologies
TYL
$13B
– –
-4
Closed -$1K
USIG icon
946
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3
Closed –
USHY icon
947
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-2
Closed –
VGK icon
948
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,400
Closed -$65K
VLUE icon
949
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-438
Closed -$36K
VVR icon
950
Invesco Senior Income Trust
VVR
$456M
– –
-600
Closed -$2K
35 36 37
38
39

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.