Eagle Bay Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
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% |
Similar funds
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.