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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
PVH icon
1001
PVH
PVH
$4.01B
$1K ﹤0.01%
2
– –
PWR icon
1002
Quanta Services
PWR
$88.1B
$1K ﹤0.01%
+8
New +$923
QSR icon
1003
Restaurant Brands International
QSR
$25.9B
$1K ﹤0.01%
14
-14
-50% -$825
RDN icon
1004
Radian Group
RDN
$5.22B
$1K ﹤0.01%
7
– –
RNG icon
1005
RingCentral
RNG
$4.75B
$1K ﹤0.01%
2
– –
RS icon
1006
Reliance Steel & Aluminium
RS
$21.1B
$1K ﹤0.01%
1
– –
RVTY icon
1007
Revvity
RVTY
$12.4B
$1K ﹤0.01%
+1
New +$181
SEIC icon
1008
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
6
– –
SIG icon
1009
Signet Jewelers
SIG
$3.83B
$1K ﹤0.01%
3
– –
SNA icon
1010
Snap-on
SNA
$21.6B
$1K ﹤0.01%
4
-5
-56% -$1.07K
STWD icon
1011
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
53
-119
-69% -$3K
SWK icon
1012
Stanley Black & Decker
SWK
$14.8B
$1K ﹤0.01%
6
-6
-50% -$1.11K
SWKS icon
1013
Skyworks Solutions
SWKS
$9.67B
$1K ﹤0.01%
8
-8
-50% -$1.28K
TFX icon
1014
Teleflex
TFX
$5.91B
$1K ﹤0.01%
+1
New +$340
TIGR
1015
UP Fintech Holding
TIGR
$863M
$1K ﹤0.01%
+300
New +$2.1K
TISI icon
1016
Team
TISI
$82.3M
$1K ﹤0.01%
13
-214
-94% -$4.27K
TRMK icon
1017
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
40
– –
TRP icon
1018
TC Energy
TRP
$70.4B
$1K ﹤0.01%
21
-21
-50% -$1.04K
TWLO icon
1019
Twilio
TWLO
$29.5B
$1K ﹤0.01%
2
-2
-50% -$598
UAL icon
1020
United Airlines
UAL
$40.1B
$1K ﹤0.01%
12
-5
-29% -$232
VFC icon
1021
VF Corp
VFC
$6.97B
$1K ﹤0.01%
7
-7
-50% -$511
VICI icon
1022
VICI Properties
VICI
$29.9B
$1K ﹤0.01%
21
– –
VRTX icon
1023
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
1
-51
-98% -$9.92K
VTV icon
1024
Vanguard Value ETF
VTV
$190B
$1K ﹤0.01%
5
-7
-58% -$1K
WBD icon
1025
Warner Bros
WBD
$64.1B
$1K ﹤0.01%
43
-325
-88% -$8.09K
39 40
41
42 43

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BWM
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BVP
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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.