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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
+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
EMN icon
951
Eastman Chemical
EMN
$7.82B
$1K ﹤0.01%
9
-9
-50% -$1K
ESNT icon
952
Essent Group
ESNT
$6.23B
$1K ﹤0.01%
4
-1
-20% -$46
EXPD icon
953
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
11
-11
-50% -$1.38K
EXPO icon
954
Exponent
EXPO
$3.16B
$1K ﹤0.01%
+8
New +$940
FAF icon
955
First American
FAF
$8.05B
$1K ﹤0.01%
8
-1
-11% -$75
FET icon
956
Forum Energy Technologies
FET
$605M
$1K ﹤0.01%
1
– –
FFIN icon
957
First Financial Bankshares
FFIN
$5.02B
$1K ﹤0.01%
1
– –
FHI icon
958
Federated Hermes
FHI
$4.58B
$1K ﹤0.01%
20
-20
-50% -$694
FHN icon
959
First Horizon
FHN
$12.2B
$1K ﹤0.01%
46
-46
-50% -$767
FICO icon
960
Fair Isaac
FICO
$31.2B
$1K ﹤0.01%
+2
New +$794
FITB
961
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
33
-21
-39% -$919
FIVN icon
962
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
7
-7
-50% -$1.03K
FTDR icon
963
Frontdoor
FTDR
$5.21B
$1K ﹤0.01%
2
– –
GBX icon
964
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
26
– –
GEF icon
965
Greif
GEF
$4.71B
$1K ﹤0.01%
22
-80
-78% -$5.18K
GM icon
966
General Motors
GM
$81B
$1K ﹤0.01%
3
– –
HI
967
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
1
– –
HIG icon
968
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
14
– –
HLI icon
969
Houlihan Lokey
HLI
$10.2B
$1K ﹤0.01%
1
– –
HRB icon
970
H&R Block
HRB
$5.72B
$1K ﹤0.01%
52
-52
-50% -$1.26K
IBKR icon
971
Interactive Brokers
IBKR
$40.4B
$1K ﹤0.01%
+68
New +$1.26K
JBHT icon
972
JB Hunt Transport Services
JBHT
$26.2B
$1K ﹤0.01%
7
-7
-50% -$1.35K
JXN icon
973
Jackson Financial
JXN
$8.57B
$1K ﹤0.01%
16
– –
OPLN
974
Openlane
OPLN
$4.26B
$1K ﹤0.01%
9
-1
-10% -$15
KEY icon
975
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
56
-124
-69% -$2.88K
37 38
39
40 41

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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.