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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$986K |
| 5 |
Golub Capital BDC
GBDC
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.08M |
| 2 |
Cloudflare
NET
|
+$2.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.55M |
| 5 |
PNC Financial Services
PNC
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.82% |
| 2 | Technology | 15.87% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$2.48B
| $305K | 0.19% |
3,779
| – | – |
|
77
Intuit
INTU
$91B
| $298K | 0.19% |
463
-97
| -17% | -$59.9K |
|
78
Thermo Fisher Scientific
TMO
$227B
| $297K | 0.19% |
445
-69
| -13% | -$43.1K |
|
79
Humana
HUM
$48.2B
| $292K | 0.19% |
629
-629
| -50% | -$278K |
|
80
West Pharmaceutical
WST
$23.9B
| $292K | 0.19% |
622
+58
| +10% | +$25K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $288K | 0.18% |
+1,339
| New | +$161K |
|
82
Goldman Sachs
GS
$302B
| $283K | 0.18% |
738
-443
| -38% | -$175K |
|
|
PBCT
83
CALL
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.18% |
+15,713
| New | +$280K |
|
84
Qualcomm
QCOM
$180B
| $274K | 0.17% |
1,498
-766
| -34% | -$123K |
|
85
CVS Health
CVS
$124B
| $262K | 0.17% |
2,534
-1,428
| -36% | -$132K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $261K | 0.17% |
550
+79
| +17% | +$36.3K |
|
87
Oracle
ORCL
$457B
| $253K | 0.16% |
2,901
-1,576
| -35% | -$148K |
|
88
McDonald's
MCD
$181B
| $252K | 0.16% |
939
-99
| -10% | -$25K |
|
89
Deere & Co
DE
$187B
| $251K | 0.16% |
731
-473
| -39% | -$165K |
|
90
IBM
IBM
$221B
| $250K | 0.16% |
1,876
-97
| -5% | -$12.2K |
|
91
Bank of America
BAC
$438B
| $244K | 0.16% |
5,477
-1,178
| -18% | -$53.7K |
|
92
Costco
COST
$406B
| $244K | 0.16% |
430
-226
| -34% | -$116K |
|
93
Netflix
NFLX
$326B
| $241K | 0.15% |
3,990
-1,830
| -31% | -$117K |
|
94
Newmont
NEM
$135B
| $225K | 0.14% |
3,630
-2,084
| -36% | -$118K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $220K | 0.14% |
+12,453
| New | +$221K |
|
96
Nike
NKE
$57B
| $214K | 0.14% |
1,287
-380
| -23% | -$62.7K |
|
97
Eli Lilly
LLY
$1.02T
| $212K | 0.14% |
764
-657
| -46% | -$167K |
|
98
United Parcel Service
UPS
$87B
| $209K | 0.13% |
975
+104
| +12% | +$21.2K |
|
99
Chevron
CVX
$409B
| $205K | 0.13% |
1,743
-783
| -31% | -$88.9K |
|
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
| $204K | 0.13% |
7,922
-3,440
| -30% | -$85.7K |
|
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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 $26.7M 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 Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
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.