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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$325K 0.2%
1,721
-20
-1% -$4.11K
CVX icon
77
Chevron
CVX
$373B
$317K 0.19%
2,186
+1,131
+107% +$187K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.1B
$315K 0.19%
11,491
+906
+9% +$30K
IBM icon
79
IBM
IBM
$200B
$312K 0.19%
2,209
+1,812
+456% +$245K
APH icon
80
Amphenol
APH
$186B
$305K 0.18%
9,484
-276
-3% -$9.6K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.8B
$301K 0.18%
7,394
– –
HUM icon
82
Humana
HUM
$48B
$298K 0.18%
636
+15
+2% +$6.67K
VIRT icon
83
Virtu Financial
VIRT
$4.85B
$297K 0.18%
12,676
+394
+3% +$11.3K
MTB icon
84
M&T Bank
MTB
$36.1B
$294K 0.18%
+1,846
New +$310K
ACN icon
85
Accenture
ACN
$87.9B
$290K 0.18%
1,043
+45
+5% +$13.5K
MA icon
86
Mastercard
MA
$480B
$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
AMAT icon
88
Applied Materials
AMAT
$421B
$275K 0.17%
3,019
+537
+22% +$58.9K
QCOM icon
89
Qualcomm
QCOM
$181B
$274K 0.17%
2,144
+1,435
+202% +$195K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$271K 0.16%
17,880
-2,020
-10% -$38.1K
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$265K 0.16%
23,680
+9,621
+68% +$116K
ORCL icon
92
Oracle
ORCL
$364B
$263K 0.16%
+3,766
New +$276K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$261K 0.16%
9,346
+8,124
+665% +$236K
WST icon
94
West Pharmaceutical
WST
$25.3B
$258K 0.16%
852
+310
+57% +$101K
UPS icon
95
United Parcel Service
UPS
$100B
$257K 0.16%
1,406
+960
+215% +$175K
GD icon
96
General Dynamics
GD
$99.7B
$250K 0.15%
1,131
+743
+191% +$171K
LLY icon
97
Eli Lilly
LLY
$1.05T
$243K 0.15%
+749
New +$225K
FCN icon
98
FTI Consulting
FCN
$4.9B
$242K 0.15%
1,337
+873
+188% +$144K
CVS icon
99
CVS Health
CVS
$137B
$236K 0.14%
2,550
-113
-4% -$11K
TXN icon
100
Texas Instruments
TXN
$258B
$229K 0.14%
+1,488
New +$250K
2 3
4
5 6

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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 $63.3M 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 Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.