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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
AXP icon
101
American Express
AXP
$240B
$201K 0.13%
1,227
-287
-19% -$48.9K
SBUX icon
102
Starbucks
SBUX
$119B
$193K 0.12%
1,652
-1,502
-48% -$169K
CODI icon
103
Compass Diversified
CODI
$752M
$191K 0.12%
6,248
-3,368
-35% -$102K
CAT icon
104
Caterpillar
CAT
$398B
$189K 0.12%
915
-375
-29% -$75.5K
AVGO icon
105
Broadcom
AVGO
$1.8T
$187K 0.12%
2,810
-2,050
-42% -$115K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$187K 0.12%
+2,448
New +$181K
MRK icon
107
Merck
MRK
$307B
$187K 0.12%
2,445
-1,845
-43% -$147K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$184K 0.12%
12,340
-5,551
-31% -$76.8K
DWAS icon
109
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$184K 0.12%
2,039
-1,350
-40% -$124K
TXN icon
110
Texas Instruments
TXN
$259B
$182K 0.12%
965
-135
-12% -$25.9K
MO icon
111
Altria Group
MO
$125B
$181K 0.12%
3,799
-786
-17% -$36K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.72B
$179K 0.11%
805
+190
+31% +$39.3K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$176K 0.11%
2,400
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.6B
$176K 0.11%
600
-100
-14% -$30.1K
PIZ icon
115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$176K 0.11%
4,356
-2,278
-34% -$89.9K
UNP icon
116
Union Pacific
UNP
$176B
$173K 0.11%
688
+114
+20% +$27K
KKR icon
117
KKR & Co
KKR
$87.1B
$171K 0.11%
2,300
-2,700
-54% -$199K
T icon
118
AT&T
T
$153B
$171K 0.11%
9,216
-4,131
-31% -$77.2K
RTX icon
119
RTX Corp
RTX
$262B
$170K 0.11%
1,982
-1,340
-40% -$117K
LOW icon
120
Lowe's Companies
LOW
$115B
$169K 0.11%
655
-126
-16% -$30K
NTLA icon
121
Intellia Therapeutics
NTLA
$1.53B
$169K 0.11%
+1,433
New +$180K
FCN icon
122
FTI Consulting
FCN
$4.84B
$167K 0.11%
1,088
-389
-26% -$56.7K
GD icon
123
General Dynamics
GD
$100B
$167K 0.11%
799
-346
-30% -$69.9K
MDT icon
124
Medtronic
MDT
$107B
$167K 0.11%
1,557
-694
-31% -$80.4K
PG icon
125
Procter & Gamble
PG
$347B
$167K 0.11%
1,021
-4,008
-80% -$595K
3 4
5
6 7

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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.