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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
PXD
1026
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-67
Closed -$12K
GRCL
1027
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-160
Closed -$1K
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-41
Closed -$2K
SLGCW
1029
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-50
Closed –
SLGC
1030
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-254
Closed -$3K
LTHM
1031
DELISTED
Livent Corporation
LTHM
– –
-4
Closed -$1K
FTCH
1032
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500
Closed -$17K
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20
Closed -$3K
AVID
1034
DELISTED
Avid Technology Inc
AVID
– –
-400
Closed -$13K
HARP
1035
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-140
Closed -$13K
TCRR
1036
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,133
Closed -$5K
ABB
1037
DELISTED
ABB Ltd
ABB
– –
-2,107
Closed -$80K
FRC
1038
DELISTED
First Republic Bank
FRC
– –
-26
Closed -$6K
DCT
1039
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-18
Closed -$1K
IAA
1040
DELISTED
IAA, Inc. Common Stock
IAA
– –
-67
Closed -$4K
LYLT
1041
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-279
Closed -$17K
GET
1042
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-11
Closed –
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-39
Closed -$1K
HUGS.U
1044
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-3,466
Closed -$38K
HUGS
1045
DELISTED
USHG Acquisition Corp.
HUGS
– –
-500
Closed -$5K
ABMD
1046
DELISTED
Abiomed Inc
ABMD
– –
-230
Closed -$83K
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9
Closed -$1K
ZY
1048
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-159
Closed -$1K
Y
1049
DELISTED
Alleghany Corp
Y
– –
-14
Closed -$9K
GBT
1050
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80
Closed -$2K
40 41
42
43 44

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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.