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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
EBMT icon
1076
Eagle Bancorp Montana
EBMT
$187M
– –
-14
Closed –
ELMD icon
1077
Electromed
ELMD
$330M
– –
-224
Closed -$2K
ESP icon
1078
Espey Mfg & Electronics Corp
ESP
$174M
– –
-1
Closed –
FLIC
1079
DELISTED
First of Long Island Corp
FLIC
– –
-30
Closed -$1K
FLO icon
1080
Flowers Foods
FLO
$1.62B
– –
-36
Closed -$1K
FSTR icon
1081
Foster
FSTR
$443M
– –
-60
Closed -$1K
FWONA icon
1082
Liberty Media Series A
FWONA
$22.6B
– –
-6
Closed –
GABC icon
1083
German American Bancorp
GABC
$1.83B
– –
-41
Closed -$2K
GBDC icon
1084
CALL
Golub Capital BDC
GBDC
$3.36B
– –
-30,639
Closed -$484K
GBDC icon
1085
PUT
Golub Capital BDC
GBDC
$3.36B
– –
-72
Closed -$1K
GH icon
1086
Guardant Health
GH
$19.3B
– –
-84
Closed -$10K
GIL icon
1087
Gildan
GIL
$9.38B
$0 ﹤0.01%
9
– –
GRC icon
1088
Gorman-Rupp
GRC
$2.13B
– –
-110
Closed -$4K
GVA icon
1089
Granite Construction
GVA
$5.49B
– –
-87
Closed -$3K
HES
1090
DELISTED
Hess
HES
– –
-13
Closed -$1K
HIFS icon
1091
Hingham Institution for Saving
HIFS
$613M
– –
-5
Closed -$2K
HOFT icon
1092
Hooker Furnishings Corp
HOFT
$149M
– –
-32
Closed -$1K
HUBS icon
1093
HubSpot
HUBS
$11.4B
– –
-4
Closed -$2K
HWKN icon
1094
Hawkins
HWKN
$2.94B
– –
-49
Closed -$2K
IAU icon
1095
CALL
iShares Gold Trust
IAU
$63.4B
– –
-78
Closed -$2K
IBB icon
1096
iShares Biotechnology ETF
IBB
$9.44B
– –
-330
Closed -$54K
ICUI icon
1097
ICU Medical
ICUI
$4.04B
– –
-4
Closed -$1K
IIIN icon
1098
Insteel Industries
IIIN
$624M
– –
-28
Closed -$1K
IJS icon
1099
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3
Closed –
IONS icon
1100
Ionis Pharmaceuticals
IONS
$9.25B
– –
-150
Closed -$6K
42 43
44
45 46

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SFP
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ACM
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SWTS
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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.