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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
ZTS icon
1001
Zoetis
ZTS
$32.2B
– –
-491
Closed -$120K
ZYME icon
1002
Zymeworks
ZYME
$1.69B
– –
-110
Closed -$2K
BODI icon
1003
The Beachbody Company
BODI
$79.1M
– –
-8
Closed -$1K
BNT
1004
Brookfield Wealth Solutions
BNT
$11.7B
– –
-18
Closed –
INVX
1005
Innovex International
INVX
$1.85B
– –
-441
Closed -$9K
FLG
1006
Flagstar Bank National Association
FLG
$5.74B
– –
-30
Closed -$1K
AAMI
1007
Acadian Asset Management
AAMI
$2.95B
– –
-596
Closed -$15K
ONC
1008
BeOne Medicines Ltd
ONC
$33.8B
– –
-9
Closed -$2K
XYZ
1009
Block Inc
XYZ
$48.4B
– –
-914
Closed -$148K
EQC
1010
DELISTED
Equity Commonwealth
EQC
– –
-363
Closed -$9K
ASAI
1011
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-3,000
Closed -$36K
AY
1012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28
Closed -$1K
PETQ
1013
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-330
Closed -$7K
ORAN
1014
DELISTED
Orange
ORAN
– –
-91
Closed -$1K
ME
1015
DELISTED
23andMe Holding Co
ME
– –
-28
Closed -$4K
LSXMK
1016
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-173
Closed -$7K
LSXMA
1017
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22
Closed -$1K
ATRI
1018
DELISTED
Atrion Corp
ATRI
– –
-22
Closed -$16K
TWOU
1019
DELISTED
2U Inc
TWOU
– –
-11
Closed -$6K
OLK
1020
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-100
Closed -$2K
WRK
1021
DELISTED
WestRock Company
WRK
– –
-1,323
Closed -$58K
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8
Closed -$1K
DOOR
1023
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4
Closed -$1K
CEM
1024
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,400
Closed -$65K
PXD
1025
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48
Closed -$9K
39 40
41
42 43

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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.