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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
976
Coca-Cola Femsa
KOF
$22.6B
$1K ﹤0.01%
23
-23
-50% -$1.22K
LECO icon
977
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
+1
New +$139
LEG icon
978
Leggett & Platt
LEG
$1.47B
$1K ﹤0.01%
23
-23
-50% -$999
LKQ icon
979
LKQ Corp
LKQ
$6.81B
$1K ﹤0.01%
18
– –
LPLA icon
980
LPL Financial
LPLA
$27.1B
$1K ﹤0.01%
+9
New +$1.49K
MAR icon
981
Marriott International
MAR
$99.9B
$1K ﹤0.01%
8
-8
-50% -$1.26K
MFC icon
982
Manulife Financial
MFC
$74B
$1K ﹤0.01%
58
-58
-50% -$1.12K
MGA icon
983
Magna International
MGA
$18.9B
$1K ﹤0.01%
+9
New +$732
MHK icon
984
Mohawk Industries
MHK
$7.11B
$1K ﹤0.01%
2
– –
MIDD icon
985
Middleby
MIDD
$6.14B
$1K ﹤0.01%
3
– –
MKC icon
986
McCormick & Company Non-Voting
MKC
$13.8B
$1K ﹤0.01%
+15
New +$1.28K
MPWR icon
987
Monolithic Power Systems
MPWR
$63.9B
$1K ﹤0.01%
3
-7
-70% -$3.61K
MSM icon
988
MSC Industrial Direct
MSM
$6.99B
$1K ﹤0.01%
10
-10
-50% -$836
MTG icon
989
MGIC Investment
MTG
$6.45B
$1K ﹤0.01%
11
-1
-8% -$15
NFG icon
990
National Fuel Gas
NFG
$7.72B
$1K ﹤0.01%
1
-1
-50% -$60
NIO icon
991
NIO
NIO
$11.7B
$1K ﹤0.01%
31
-31
-50% -$1.14K
NVCR icon
992
NovoCure
NVCR
$1.93B
$1K ﹤0.01%
7
-7
-50% -$703
NWSA icon
993
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
56
-56
-50% -$1.28K
OHI icon
994
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
45
-45
-50% -$1.31K
PDD icon
995
CALL
Pinduoduo
PDD
$122B
$1K ﹤0.01%
+12
New +$946
PEGA icon
996
Pegasystems
PEGA
$4.94B
$1K ﹤0.01%
12
-12
-50% -$711
PEN icon
997
CALL
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+5
New +$1.32K
PNR icon
998
Pentair
PNR
$10.5B
$1K ﹤0.01%
13
-48
-79% -$3.54K
PPG icon
999
PPG Industries
PPG
$27.1B
– –
0
– –
PRI icon
1000
Primerica
PRI
$10B
$1K ﹤0.01%
1
-727
-100% -$115K
38 39
40
41 42

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.