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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$281K 0.17%
3,541
-1,210
-25% -$102K
PNW icon
77
Pinnacle West Capital
PNW
$12.9B
$278K 0.17%
4,295
+2,101
+96% +$155K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.8B
$277K 0.17%
7,144
-250
-3% -$10.8K
ACN icon
79
Accenture
ACN
$88.6B
$267K 0.16%
1,037
-6
-0.6% -$1.73K
CSCO icon
80
Cisco
CSCO
$436B
$262K 0.16%
6,529
-661
-9% -$29.3K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$260K 0.16%
4,197
-593
-12% -$40.5K
MA icon
82
Mastercard
MA
$484B
$255K 0.16%
894
-2
-0.2% -$663
CMCSA icon
83
Comcast
CMCSA
$84.9B
$249K 0.15%
8,482
-2,824
-25% -$106K
VIRT icon
84
Virtu Financial
VIRT
$4.93B
$248K 0.15%
11,939
-737
-6% -$16.9K
ORCL icon
85
Oracle
ORCL
$350B
$247K 0.15%
4,047
+281
+7% +$20.6K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$245K 0.15%
2,641
-3,086
-54% -$321K
GD icon
87
General Dynamics
GD
$100B
$244K 0.15%
1,145
+14
+1% +$3.16K
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$244K 0.15%
34,447
-3,156
-8% -$25.7K
AXP icon
89
American Express
AXP
$240B
$242K 0.15%
1,791
+792
+79% +$120K
LLY icon
90
Eli Lilly
LLY
$1.02T
$240K 0.15%
740
-9
-1% -$2.85K
CVS icon
91
CVS Health
CVS
$137B
$235K 0.15%
2,468
-82
-3% -$8.12K
IBM icon
92
IBM
IBM
$200B
$234K 0.14%
1,964
-245
-11% -$32.2K
BAC icon
93
Bank of America
BAC
$424B
$229K 0.14%
7,546
+1,189
+19% +$39.8K
INTC icon
94
Intel
INTC
$488B
$224K 0.14%
8,686
-984
-10% -$33.5K
VZ icon
95
Verizon
VZ
$182B
$222K 0.14%
5,840
-1,461
-20% -$65.1K
UPS icon
96
United Parcel Service
UPS
$96.2B
$221K 0.14%
1,365
-41
-3% -$7.76K
AMAT icon
97
Applied Materials
AMAT
$417B
$220K 0.14%
2,679
-340
-11% -$32.8K
VLO icon
98
Valero Energy
VLO
$93B
$219K 0.14%
2,045
– –
FCN icon
99
FTI Consulting
FCN
$4.84B
$218K 0.13%
1,319
-18
-1% -$3.03K
QCOM icon
100
Qualcomm
QCOM
$180B
$218K 0.13%
1,928
-216
-10% -$29.7K
2 3
4
5 6

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.