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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
VFC icon
951
VF Corp
VFC
$6.72B
$0 ﹤0.01%
8
– –
VNO icon
952
Vornado Realty Trust
VNO
$7.43B
$0 ﹤0.01%
12
– –
VNT icon
953
Vontier
VNT
$4.48B
$0 ﹤0.01%
12
– –
VOD icon
954
Vodafone
VOD
$36.4B
– –
-1,700
Closed -$26.5K
WMG icon
955
Warner Music
WMG
$14.4B
– –
-965
Closed -$23.5K
WPM icon
956
Wheaton Precious Metals
WPM
$50.9B
– –
-410
Closed -$14.8K
WW
957
DELISTED
WW International
WW
$0 ﹤0.01%
6
– –
WY icon
958
Weyerhaeuser
WY
$17.2B
– –
-800
Closed -$26.5K
BODI icon
959
The Beachbody Company
BODI
$79.1M
$0 ﹤0.01%
8
– –
GAP
960
The Gap Inc
GAP
$7.07B
$0 ﹤0.01%
21
– –
PTVE
961
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,888
Closed -$18.8K
QQQN
962
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-174
Closed -$4.03K
AIRC
963
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
2
– –
SLGCW
964
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
50
– –
LTHM
965
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
13
– –
FTCH
966
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,500
Closed -$32.2K
IDEX
967
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
LYLT
968
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
1
-1
-50% -$3
FSRDW
969
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
75
– –
Y
970
DELISTED
Alleghany Corp
Y
– –
-22
Closed -$18.3K
CDK
971
DELISTED
CDK Global, Inc.
CDK
– –
-623
Closed -$34.1K
MBVX
972
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
23
– –
DISH
973
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
23
– –
MBT
974
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-678
Closed –
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.