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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
VEA icon
1201
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-27,368
Closed -$1.38M
VEA icon
1202
PUT
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-39,902
Closed -$2.01M
VICI icon
1203
CALL
VICI Properties
VICI
$29.5B
– –
-21
Closed -$1K
VIGI icon
1204
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-645
Closed -$56K
VIGI icon
1205
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-271
Closed -$23K
VMC icon
1206
CALL
Vulcan Materials
VMC
$36.9B
– –
-50
Closed -$8K
VMEO
1207
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
9
-9
-50% -$219
VOD icon
1208
CALL
Vodafone
VOD
$36.4B
– –
-97
Closed -$1K
VOD icon
1209
PUT
Vodafone
VOD
$36.4B
– –
-2,531
Closed -$39K
VOR icon
1210
CALL
Vor Biopharma
VOR
$1.05B
– –
-8
Closed -$2K
VOYA icon
1211
CALL
Voya Financial
VOYA
$8.98B
– –
-123
Closed -$8K
VRTX icon
1212
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-51
Closed -$9K
VST icon
1213
PUT
Vistra
VST
$53B
– –
-89
Closed -$2K
VTR icon
1214
Ventas
VTR
$48.7B
– –
-7
Closed –
VTRS icon
1215
PUT
Viatris
VTRS
$20.5B
– –
-2,279
Closed -$30K
VUG icon
1216
Vanguard Growth ETF
VUG
$216B
– –
-24
Closed -$1K
VWO icon
1217
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-92
Closed -$5K
VZ icon
1218
CALL
Verizon
VZ
$198B
– –
-1,700
Closed -$91K
VZ icon
1219
PUT
Verizon
VZ
$198B
– –
-175
Closed -$10K
WAB icon
1220
CALL
Wabtec
WAB
$50.8B
– –
-13
Closed -$1K
WAB icon
1221
PUT
Wabtec
WAB
$50.8B
– –
-53
Closed -$4K
WBA
1222
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-63
Closed -$3K
WBA
1223
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-93
Closed -$5K
WELL icon
1224
Welltower
WELL
$175B
– –
-33
Closed -$3K
WEYS icon
1225
Weyco Group
WEYS
$368M
– –
-119
Closed -$3K
47 48
49
50 51

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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.