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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
VICI icon
951
VICI Properties
VICI
$29.5B
– –
-21
Closed -$1K
VIV icon
952
Telefônica Brasil
VIV
$22.5B
– –
-397
Closed -$3K
VMC icon
953
Vulcan Materials
VMC
$36.9B
– –
-54
Closed -$11K
VMEO
954
DELISTED
Vimeo
VMEO
– –
-9
Closed –
VNQ icon
955
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-329
Closed -$38K
VOD icon
956
Vodafone
VOD
$36.4B
– –
-3,231
Closed -$53K
VOR icon
957
Vor Biopharma
VOR
$1.05B
– –
-8
Closed -$2K
VOX icon
958
Vanguard Communication Services ETF
VOX
$5.6B
– –
-124
Closed -$17K
VPU
959
Vanguard Utilities ETF
VPU
$8.72B
– –
-110
Closed -$17K
VRSK icon
960
Verisk Analytics
VRSK
$27.1B
– –
-25
Closed -$5K
VRTX icon
961
Vertex Pharmaceuticals
VRTX
$122B
– –
-1
Closed -$1K
VST icon
962
Vistra
VST
$53B
– –
-525
Closed -$12K
VTV icon
963
Vanguard Value ETF
VTV
$189B
– –
-5
Closed -$1K
VUSB icon
964
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-529
Closed -$26K
VVR icon
965
Invesco Senior Income Trust
VVR
$456M
– –
-6,000
Closed -$26K
VXF icon
966
Vanguard Extended Market ETF
VXF
$30.5B
– –
-283
Closed -$52K
WAL icon
967
Western Alliance Bancorporation
WAL
$9.04B
– –
-17
Closed -$2K
WBD icon
968
Warner Bros
WBD
$63.4B
– –
-43
Closed -$1K
WDAY icon
969
Workday
WDAY
$36.4B
– –
-29
Closed -$8K
WDC icon
970
Western Digital
WDC
$172B
– –
-893
Closed -$44K
WDFC icon
971
WD-40
WDFC
$3.13B
– –
-116
Closed -$28K
WEC icon
972
WEC Energy
WEC
$37.1B
– –
-131
Closed -$13K
WF icon
973
Woori Financial
WF
$16.4B
– –
-20
Closed -$1K
WHR icon
974
Whirlpool
WHR
$2.44B
– –
-9
Closed -$2K
WK icon
975
Workiva
WK
$3.13B
– –
-41
Closed -$5K
37 38
39
40 41

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.