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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
WF icon
1026
Woori Financial
WF
$15.9B
$1K ﹤0.01%
20
-20
-50% -$651
WPC icon
1027
W.P. Carey
WPC
$16.9B
$1K ﹤0.01%
12
-13
-52% -$995
XEL icon
1028
Xcel Energy
XEL
$50.6B
$1K ﹤0.01%
14
-38
-73% -$2.48K
XPEV icon
1029
XPeng
XPEV
$12.2B
$1K ﹤0.01%
25
-25
-50% -$1.13K
YMAB
1030
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
50
– –
ZBH icon
1031
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
3
-3
-50% -$393
ZLAB icon
1032
Zai Lab
ZLAB
$2.11B
$1K ﹤0.01%
9
-9
-50% -$763
ZM icon
1033
Zoom
ZM
$26.8B
$1K ﹤0.01%
7
-7
-50% -$1.65K
BODI icon
1034
The Beachbody Company
BODI
$78.5M
$1K ﹤0.01%
8
-8
-50% -$1.54K
FLG
1035
Flagstar Bank National Association
FLG
$5.79B
$1K ﹤0.01%
30
-31
-51% -$1.18K
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
28
– –
ORAN
1037
DELISTED
Orange
ORAN
$1K ﹤0.01%
91
-91
-50% -$986
LSXMA
1038
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
22
-22
-50% -$812
SIX
1039
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
8
– –
DOOR
1040
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
4
– –
GRCL
1041
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1K ﹤0.01%
160
– –
LTHM
1042
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
4
-3
-43% -$81
DCT
1043
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+18
New +$579
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
39
-155
-80% -$3.13K
CLR
1045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
9
– –
ZY
1046
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
159
– –
LFC
1047
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
122
-122
-50% -$1.05K
CERN
1048
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
2
– –
CONE
1049
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
-1
-11% -$85
MBVX
1050
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$1K ﹤0.01%
23
– –
40 41
42
43 44

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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.