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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
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.3B
$305K 0.19%
3,779
– –
INTU icon
77
Intuit
INTU
$80.5B
$298K 0.19%
463
-97
-17% -$59.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$297K 0.19%
445
-69
-13% -$43.1K
HUM icon
79
Humana
HUM
$48B
$292K 0.19%
629
-629
-50% -$278K
WST icon
80
West Pharmaceutical
WST
$25.1B
$292K 0.19%
622
+58
+10% +$25K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$288K 0.18%
+1,339
New +$161K
GS icon
82
Goldman Sachs
GS
$312B
$283K 0.18%
738
-443
-38% -$175K
PBCT
83
CALL
DELISTED
People's United Financial Inc
PBCT
$280K 0.18%
+15,713
New +$280K
QCOM icon
84
Qualcomm
QCOM
$182B
$274K 0.17%
1,498
-766
-34% -$123K
CVS icon
85
CVS Health
CVS
$137B
$262K 0.17%
2,534
-1,428
-36% -$132K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$261K 0.17%
550
+79
+17% +$36.3K
ORCL icon
87
Oracle
ORCL
$356B
$253K 0.16%
2,901
-1,576
-35% -$148K
MCD icon
88
McDonald's
MCD
$190B
$252K 0.16%
939
-99
-10% -$25K
DE icon
89
Deere & Co
DE
$158B
$251K 0.16%
731
-473
-39% -$165K
IBM icon
90
IBM
IBM
$202B
$250K 0.16%
1,876
-97
-5% -$12.2K
BAC icon
91
Bank of America
BAC
$426B
$244K 0.16%
5,477
-1,178
-18% -$53.7K
COST icon
92
Costco
COST
$414B
$244K 0.16%
430
-226
-34% -$116K
NFLX icon
93
Netflix
NFLX
$283B
$241K 0.15%
3,990
-1,830
-31% -$117K
NEM icon
94
Newmont
NEM
$95.7B
$225K 0.14%
3,630
-2,084
-36% -$118K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$220K 0.14%
+12,453
New +$221K
NKE icon
96
Nike
NKE
$64.1B
$214K 0.14%
1,287
-380
-23% -$62.7K
LLY icon
97
Eli Lilly
LLY
$1.03T
$212K 0.14%
764
-657
-46% -$167K
UPS icon
98
United Parcel Service
UPS
$96.4B
$209K 0.13%
975
+104
+12% +$21.2K
CVX icon
99
Chevron
CVX
$378B
$205K 0.13%
1,743
-783
-31% -$88.9K
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$204K 0.13%
7,922
-3,440
-30% -$85.7K
2 3
4
5 6

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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.