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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
TBT icon
1176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-2,814
Closed -$48.8K
TLT icon
1177
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$0 ﹤0.01%
1
-1
-50% -$147
TNL icon
1178
Travel + Leisure Co
TNL
$4.68B
– –
-44
Closed -$2K
TROW icon
1179
T. Rowe Price
TROW
$25.5B
– –
-52
Closed -$10.6K
U icon
1180
CALL
Unity
U
$13.3B
– –
-523
Closed -$67K
UDR icon
1181
UDR
UDR
$12.8B
– –
-3
Closed –
UFCS icon
1182
United Fire Group
UFCS
$1.32B
– –
-1
Closed –
UL icon
1183
PUT
Unilever
UL
$132B
– –
-1,658
Closed -$102K
UMC icon
1184
United Microelectronic
UMC
$47.9B
– –
-141
Closed -$2K
UMC icon
1185
PUT
United Microelectronic
UMC
$47.9B
– –
-141
Closed -$2K
UNH icon
1186
CALL
UnitedHealth
UNH
$379B
– –
-301
Closed -$118K
UNH icon
1187
PUT
UnitedHealth
UNH
$379B
– –
-772
Closed -$302K
UNP icon
1188
CALL
Union Pacific
UNP
$178B
– –
-36
Closed -$7K
UNP icon
1189
PUT
Union Pacific
UNP
$178B
– –
-262
Closed -$52K
UPS icon
1190
CALL
United Parcel Service
UPS
$96B
– –
-6
Closed -$1K
UPS icon
1191
PUT
United Parcel Service
UPS
$96B
– –
-611
Closed -$111K
UPST icon
1192
PUT
Upstart Holdings
UPST
$2.63B
– –
0
– -$5K
UPWK icon
1193
Upwork
UPWK
$1.14B
– –
-40
Closed -$2K
URI icon
1194
CALL
United Rentals
URI
$70.2B
– –
-10
Closed -$4K
URI icon
1195
PUT
United Rentals
URI
$70.2B
– –
-110
Closed -$39K
USB icon
1196
PUT
US Bancorp
USB
$98.9B
– –
-303
Closed -$18K
UTL icon
1197
CALL
Unitil
UTL
$999M
– –
-400
Closed -$17K
UTL icon
1198
Unitil
UTL
$999M
– –
-400
Closed -$17K
UTMD icon
1199
Utah Medical Products
UTMD
$220M
– –
-21
Closed -$2K
VALU icon
1200
Value Line
VALU
$352M
– –
-1
Closed –
46 47
48
49 50

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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.