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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
NTAP icon
1126
NetApp
NTAP
$33.3B
– –
-32
Closed -$2K
NTGR icon
1127
NETGEAR
NTGR
$681M
– –
-34
Closed -$1K
NUE icon
1128
Nucor
NUE
$56.4B
– –
-155
Closed -$15K
NWPX icon
1129
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-25
Closed -$1K
ODC icon
1130
Oil-Dri
ODC
$1.43B
– –
-32
Closed -$1K
OKTA icon
1131
Okta
OKTA
$23.9B
$0 ﹤0.01%
2
-2
-50% -$476
OLED icon
1132
PUT
Universal Display
OLED
$3.81B
– –
-98
Closed -$17K
ONB icon
1133
Old National Bancorp
ONB
$10.1B
– –
-65
Closed -$1K
ONL
1134
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+1
New +$20
OTTR icon
1135
Otter Tail
OTTR
$3.87B
– –
-22
Closed -$1K
OXY.WS icon
1136
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
1
– –
PAG icon
1137
Penske Automotive Group
PAG
$14.2B
– –
-34
Closed -$3.56K
PARA
1138
CALL
DELISTED
Paramount Global Class B
PARA
– –
-652
Closed -$26K
PARA
1139
PUT
DELISTED
Paramount Global Class B
PARA
– –
-939
Closed -$37K
PBR icon
1140
Petrobras
PBR
$116B
– –
-160
Closed -$1.69K
PDD icon
1141
Pinduoduo
PDD
$121B
– –
-24
Closed -$1.89K
PDP icon
1142
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-2,817
Closed -$252K
PEN icon
1143
Penumbra
PEN
$12.6B
– –
-10
Closed -$2.64K
PESI icon
1144
Perma-Fix Environmental Services
PESI
$332M
– –
-242
Closed -$2K
PFG icon
1145
Principal Financial Group
PFG
$24B
– –
-250
Closed -$17.4K
PGC icon
1146
Peapack-Gladstone Financial
PGC
$833M
– –
-28
Closed -$1K
PGR icon
1147
Progressive
PGR
$125B
– –
-228
Closed -$21.8K
PKE icon
1148
Park Aerospace
PKE
$785M
– –
-35
Closed –
POWL icon
1149
Powell Industries
POWL
$7.99B
– –
-114
Closed -$1K
PPL
1150
PPL Corp
PPL
$27.1B
– –
-3,544
Closed -$102K
44 45
46
47 48

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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.