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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
-11.86%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $325K | 0.2% |
1,721
-20
| -1% | -$4.11K |
|
77
Chevron
CVX
$409B
| $317K | 0.19% |
2,186
+1,131
| +107% | +$187K |
|
78
iShares MSCI Brazil ETF
EWZ
$8.62B
| $315K | 0.19% |
11,491
+906
| +9% | +$30K |
|
79
IBM
IBM
$221B
| $312K | 0.19% |
2,209
+1,812
| +456% | +$245K |
|
80
Amphenol
APH
$204B
| $305K | 0.18% |
18,968
-552
| -3% | -$9.6K |
|
|
DFUS
81
Dimensional US Equity ETF
DFUS
$21.7B
| $301K | 0.18% |
7,394
| – | – |
|
82
Humana
HUM
$48.2B
| $298K | 0.18% |
636
+15
| +2% | +$6.67K |
|
83
Virtu Financial
VIRT
$5.69B
| $297K | 0.18% |
12,676
+394
| +3% | +$11.3K |
|
84
M&T Bank
MTB
$34.6B
| $294K | 0.18% |
+1,846
| New | +$310K |
|
85
Accenture
ACN
$114B
| $290K | 0.18% |
1,043
+45
| +5% | +$13.5K |
|
86
Mastercard
MA
$507B
| $283K | 0.17% |
896
-75
| -8% | -$25.8K |
|
|
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $282K | 0.17% |
37,603
-3,072
| -8% | -$25.2K |
|
88
Applied Materials
AMAT
$361B
| $275K | 0.17% |
3,019
+537
| +22% | +$58.9K |
|
89
Qualcomm
QCOM
$180B
| $274K | 0.17% |
2,144
+1,435
| +202% | +$195K |
|
90
NVIDIA
NVDA
$5.56T
| $271K | 0.16% |
17,880
-2,020
| -10% | -$38.1K |
|
|
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $265K | 0.16% |
23,680
+9,621
| +68% | +$116K |
|
92
Oracle
ORCL
$457B
| $263K | 0.16% |
+3,766
| New | +$276K |
|
93
Schwab US TIPS ETF
SCHP
$16.1B
| $261K | 0.16% |
9,346
+8,124
| +665% | +$236K |
|
94
West Pharmaceutical
WST
$23.9B
| $258K | 0.16% |
852
+310
| +57% | +$101K |
|
95
United Parcel Service
UPS
$87B
| $257K | 0.16% |
1,406
+960
| +215% | +$175K |
|
96
General Dynamics
GD
$97.2B
| $250K | 0.15% |
1,131
+743
| +191% | +$171K |
|
97
Eli Lilly
LLY
$1.02T
| $243K | 0.15% |
+749
| New | +$225K |
|
98
FTI Consulting
FCN
$4.19B
| $242K | 0.15% |
1,337
+873
| +188% | +$144K |
|
99
CVS Health
CVS
$124B
| $236K | 0.14% |
2,550
-113
| -4% | -$11K |
|
100
Texas Instruments
TXN
$236B
| $229K | 0.14% |
+1,488
| New | +$250K |
|
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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 $62.8M 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
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.