We are live on ! Find out more
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
ITOT icon
1101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-900
Closed -$88K
IVV icon
1102
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-359
Closed -$154K
IVZ icon
1103
Invesco
IVZ
$13.3B
– –
-110
Closed -$2K
IWN icon
1104
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1
Closed –
IXN icon
1105
iShares Global Tech ETF
IXN
$8.27B
– –
-360
Closed -$20K
JHG
1106
DELISTED
Janus Henderson
JHG
– –
-100
Closed -$4K
JOUT icon
1107
Johnson Outdoors
JOUT
$494M
– –
-19
Closed -$2K
KE
1108
Kimball Electronics
KE
$598M
– –
-50
Closed -$1K
KEQU icon
1109
Kewaunee Scientific
KEQU
$102M
– –
-1
Closed –
KRBN icon
1110
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-220
Closed -$10K
LYTS icon
1111
LSI Industries
LYTS
$854M
– –
-1
Closed –
MCRI icon
1112
Monarch Casino & Resort
MCRI
$2.18B
– –
-28
Closed -$2K
MCS icon
1113
Marcus Corp
MCS
$752M
– –
-110
Closed -$2K
MHO icon
1114
M/I Homes
MHO
$3.81B
– –
-28
Closed -$2K
MLR icon
1115
Miller Industries
MLR
$584M
– –
-24
Closed -$1K
MNST icon
1116
Monster Beverage
MNST
$93.2B
– –
-156
Closed -$6K
MRTN icon
1117
Marten Transport
MRTN
$1.26B
– –
-86
Closed -$1K
MSA icon
1118
Mine Safety
MSA
$6.78B
– –
-25
Closed -$4K
MSFT icon
1119
CALL
Microsoft
MSFT
$2.89T
– –
-4,100
Closed -$1.16M
MSFT icon
1120
PUT
Microsoft
MSFT
$2.89T
– –
-310
Closed -$87K
MTUM icon
1121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-400
Closed -$70K
MYRG icon
1122
MYR Group
MYRG
$5.75B
– –
-38
Closed -$4K
NHC icon
1123
National Healthcare
NHC
$3.53B
– –
-11
Closed -$1K
NMAI icon
1124
Nuveen Multi-Asset Income Fund
NMAI
$459M
$0 ﹤0.01%
+1,621
New +$29.5K
NPK icon
1125
National Presto Industries
NPK
$896M
– –
-13
Closed -$1K
43 44
45
46 47

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.