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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
VZ icon
76
Verizon
VZ
$198B
$309K 0.25%
6,072
-750
-11% -$39.7K
MCD icon
77
McDonald's
MCD
$192B
$308K 0.25%
1,246
+307
+33% +$76.5K
ELV icon
78
Elevance Health
ELV
$82B
$301K 0.25%
612
-226
-27% -$103K
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.27B
$273K 0.22%
3,779
– –
CVS icon
80
CVS Health
CVS
$136B
$270K 0.22%
2,663
+129
+5% +$13.6K
HUM icon
81
Humana
HUM
$46.1B
$270K 0.22%
621
-8
-1% -$3.35K
NEM icon
82
Newmont
NEM
$98.2B
$256K 0.21%
3,223
-407
-11% -$27.5K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$248K 0.2%
1,322
-40
-3% -$7.62K
MRK icon
84
Merck
MRK
$324B
$243K 0.2%
2,960
+515
+21% +$40.6K
CSCO icon
85
Cisco
CSCO
$448B
$225K 0.18%
4,056
-935
-19% -$52.9K
COST icon
86
Costco
COST
$422B
$224K 0.18%
389
-41
-10% -$21.5K
WST icon
87
West Pharmaceutical
WST
$23.1B
$222K 0.18%
542
-80
-13% -$31.3K
GS icon
88
Goldman Sachs
GS
$306B
$217K 0.18%
656
-82
-11% -$29K
VLO icon
89
Valero Energy
VLO
$90.6B
$211K 0.17%
2,079
-50
-2% -$4.34K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$203K 0.17%
450
-100
-18% -$44.5K
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$183K 0.15%
14,059
+1,719
+14% +$22.7K
CVX icon
92
Chevron
CVX
$382B
$171K 0.14%
1,055
-688
-39% -$98.7K
SEE
93
DELISTED
Sealed Air
SEE
$121K 0.1%
1,808
+409
+29% +$27.2K
SPGI icon
94
S&P Global
SPGI
$131B
$113K 0.09%
275
+24
+10% +$9.78K
QCOM icon
95
Qualcomm
QCOM
$177B
$108K 0.09%
709
-789
-53% -$132K
UPS icon
96
United Parcel Service
UPS
$96.3B
$95K 0.08%
446
-529
-54% -$112K
GD icon
97
General Dynamics
GD
$105B
$94K 0.08%
388
-411
-51% -$91.3K
AOS icon
98
A.O. Smith
AOS
$8.58B
$91K 0.07%
1,425
+283
+25% +$20.6K
PLAY icon
99
Dave & Buster's
PLAY
$355M
$86K 0.07%
1,750
-750
-30% -$30K
PLUG icon
100
Plug Power
PLUG
$2.87B
$86K 0.07%
3,000
– –
2 3
4
5 6

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QGA
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ICCFGIA
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SFP
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ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
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.