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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
BARK.WS
951
DELISTED
BARK Inc Warrants
BARK.WS
$17 ﹤0.01%
+89
New +$31
TFX icon
952
Teleflex
TFX
$5.85B
– –
0
– –
SEIC icon
953
SEI Investments
SEIC
$11.9B
– –
0
– –
MTG icon
954
MGIC Investment
MTG
$6.27B
$11 ﹤0.01%
+1
New +$13
CAKE icon
955
Cheesecake Factory
CAKE
$4.21B
– –
-1,016
Closed -$33.8K
LYLT
956
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7 ﹤0.01%
+2
New +$21
FSRDW
957
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6 ﹤0.01%
+75
New +$7
CNK icon
958
Cinemark Holdings
CNK
$3.82B
– –
0
– –
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
RDN icon
960
Radian Group
RDN
$5.14B
– –
0
– –
OPLN
961
Openlane
OPLN
$4.17B
– –
0
– –
ARKF icon
962
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-1,000
Closed -$29K
AWI icon
963
Armstrong World Industries
AWI
$6.86B
– –
-400
Closed -$33.8K
BRFS
964
DELISTED
BRF SA
BRFS
– –
-12,000
Closed -$48K
EFV icon
965
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-244
Closed -$12K
ESML icon
966
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-10,558
Closed -$402K
FDN icon
967
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,322
Closed -$248K
IWD icon
968
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,115
Closed -$517K
LESL icon
969
Leslie's
LESL
$11.6M
– –
-113
Closed -$42.2K
LGTY
970
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,663
Closed -$28.8K
EPAY
971
DELISTED
Bottomline Technologies Inc
EPAY
– –
-844
Closed -$48K
MGP
972
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,382
Closed -$53K
PBCT
973
DELISTED
People's United Financial Inc
PBCT
– –
-15,635
Closed -$313K
MBVX
974
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
+23
New –
MBT
975
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+678
New –
36 37 38
39
40

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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.