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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$659B
$325K 0.18%
1,701
-15
-0.9% -$2.89K
BAC icon
77
Bank of America
BAC
$427B
$322K 0.18%
9,734
+2,188
+29% +$75.4K
VZ icon
78
Verizon
VZ
$181B
$319K 0.18%
8,109
+2,269
+39% +$85.5K
CMCSA icon
79
Comcast
CMCSA
$85.2B
$319K 0.18%
9,122
+640
+8% +$21.2K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.98B
$318K 0.18%
11,367
-442
-4% -$13.5K
COP icon
81
ConocoPhillips
COP
$142B
$315K 0.18%
2,674
+758
+40% +$92.1K
QQQ icon
82
Invesco QQQ Trust
QQQ
$465B
$314K 0.18%
1,178
– –
DFUS
83
Dimensional US Equity ETF
DFUS
$20.8B
$297K 0.17%
7,144
– –
TRV icon
84
Travelers Companies
TRV
$78.2B
$293K 0.16%
1,565
+292
+23% +$52.5K
CSCO icon
85
Cisco
CSCO
$440B
$292K 0.16%
6,132
-397
-6% -$18.1K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$283K 0.16%
4,060
-137
-3% -$9.24K
ACN icon
87
Accenture
ACN
$88.3B
$281K 0.16%
1,054
+17
+2% +$4.7K
CAT icon
88
Caterpillar
CAT
$400B
$276K 0.15%
1,152
+178
+18% +$38.8K
UNP icon
89
Union Pacific
UNP
$178B
$276K 0.15%
1,332
+256
+24% +$52.5K
DE icon
90
Deere & Co
DE
$159B
$269K 0.15%
627
-321
-34% -$130K
NKE icon
91
Nike
NKE
$64.1B
$268K 0.15%
2,289
+936
+69% +$94.3K
MTB icon
92
M&T Bank
MTB
$35.9B
$268K 0.15%
1,846
– –
SLB icon
93
SLB Ltd
SLB
$70B
$259K 0.15%
4,852
+476
+11% +$23.7K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$254K 0.14%
3,448
-1,526
-31% -$112K
GDX icon
95
VanEck Gold Miners ETF
GDX
$21.7B
$252K 0.14%
8,791
+8,341
+1,854% +$223K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.14%
3,031
-510
-14% -$41.3K
EMR icon
97
Emerson Electric
EMR
$76.7B
$247K 0.14%
2,572
+1,255
+95% +$113K
AXP icon
98
American Express
AXP
$241B
$245K 0.14%
1,661
-130
-7% -$19.3K
WST icon
99
West Pharmaceutical
WST
$25.1B
$245K 0.14%
1,042
+490
+89% +$116K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.8B
$243K 0.14%
2,866
-12,941
-82% -$1.09M
2 3
4
5 6

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MPIA
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.