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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
976
John Wiley & Sons Class A
WLY
$2.59B
– –
-39
Closed -$2K
WMG icon
977
Warner Music
WMG
$14.4B
– –
-300
Closed -$13K
WMB icon
978
Williams Companies
WMB
$86.6B
– –
-3,369
Closed -$88K
WM icon
979
Waste Management
WM
$95.5B
– –
-509
Closed -$85K
WPC icon
980
W.P. Carey
WPC
$17B
– –
-12
Closed -$1K
WPM icon
981
Wheaton Precious Metals
WPM
$50.9B
– –
-410
Closed -$18K
WSM icon
982
Williams-Sonoma
WSM
$27.6B
– –
-18
Closed -$2K
WSO icon
983
Watsco Inc
WSO
$15B
– –
-7
Closed -$3K
WTRG icon
984
Essential Utilities
WTRG
$11.2B
– –
-175
Closed -$9K
WTS icon
985
Watts Water Technologies
WTS
$11.5B
– –
-278
Closed -$54K
WU icon
986
Western Union
WU
$2.55B
– –
-20
Closed –
WTW icon
987
Willis Towers Watson
WTW
$28.6B
– –
-65
Closed -$15K
WWW icon
988
Wolverine World Wide
WWW
$1.56B
– –
-1,847
Closed -$53K
WY icon
989
Weyerhaeuser
WY
$17.2B
– –
-800
Closed -$33K
XLI icon
990
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-139
Closed -$15K
XLV icon
991
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-114
Closed -$16K
XP icon
992
XP
XP
$8.65B
– –
-680
Closed -$20K
XPEV icon
993
XPeng
XPEV
$12.2B
– –
-25
Closed -$1K
YMAB
994
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-50
Closed -$1K
YUMC icon
995
Yum China
YUMC
$15.3B
– –
-498
Closed -$30K
Z icon
996
Zillow
Z
$7.32B
– –
-526
Closed -$34K
ZBH icon
997
Zimmer Biomet
ZBH
$17.8B
– –
-3
Closed -$1K
ZLAB icon
998
Zai Lab
ZLAB
$2.1B
– –
-9
Closed -$1K
ZM icon
999
Zoom
ZM
$26.7B
– –
-7
Closed -$1K
ZS icon
1000
Zscaler
ZS
$23.8B
– –
-12
Closed -$4K
38 39
40
41 42

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ICCFGIA
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SFP
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ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.