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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
AMCX icon
1051
AMC Global Media
AMCX
$451M
– –
-32
Closed -$2K
APOG icon
1052
Apogee Enterprises
APOG
$876M
– –
-36
Closed -$1K
ARKK icon
1053
ARK Innovation ETF
ARKK
$5.58B
$0 ﹤0.01%
1
– –
ARKX icon
1054
ARK Space & Defense Innovation ETF
ARKX
$775M
$0 ﹤0.01%
10
– –
ARWR icon
1055
Arrowhead Research
ARWR
$12B
$0 ﹤0.01%
2
-2
-50% -$137
ASTE icon
1056
Astec Industries
ASTE
$1.3B
– –
-22
Closed -$1K
ATLO icon
1057
AMES National
ATLO
$269M
– –
-17
Closed –
AUBN icon
1058
Auburn National Bancorp
AUBN
$93.3M
– –
-14
Closed –
BARK.WS
1059
DELISTED
BARK Inc Warrants
BARK.WS
$0 ﹤0.01%
89
– –
BBVA icon
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-968
Closed -$6K
BGC icon
1061
BGC Group
BGC
$5.63B
– –
-6,000
Closed -$32K
BHB icon
1062
Bar Harbor Bankshares
BHB
$669M
– –
-32
Closed -$1K
BSBR icon
1063
Santander
BSBR
$41.2B
$0 ﹤0.01%
88
-96
-52% -$578
CCI icon
1064
CALL
Crown Castle
CCI
$33.7B
– –
-87
Closed -$15K
CDNS icon
1065
Cadence Design Systems
CDNS
$95.4B
$0 ﹤0.01%
2
-28
-93% -$4.88K
CFG icon
1066
Citizens Financial Group
CFG
$30.2B
– –
-52
Closed -$2K
CHR icon
1067
Cheer Holding
CHR
$3.41M
– –
0
– –
CHWY icon
1068
Chewy
CHWY
$9.11B
– –
-275
Closed -$19K
CMCO icon
1069
Columbus McKinnon
CMCO
$471M
– –
-1
Closed –
CNYA icon
1070
iShares MSCI China A ETF
CNYA
$198M
– –
-200
Closed -$8K
COHU icon
1071
Cohu
COHU
$2.02B
– –
-27
Closed -$1K
CRSR icon
1072
Corsair Gaming
CRSR
$1.08B
– –
-102
Closed -$2K
CSW
1073
CSW Industrials
CSW
$4.86B
– –
-13
Closed -$2K
DIOD icon
1074
Diodes
DIOD
$3.69B
– –
-23
Closed -$2K
DTM icon
1075
DT Midstream
DTM
$14.3B
$0 ﹤0.01%
4
-4
-50% -$192
41 42
43
44 45

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ACM
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BWM
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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.