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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
Ares Capital
ARCC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$28.1B
| $82K | 0.07% |
1,854
+56
| +3% | +$2.23K |
|
102
FTI Consulting
FCN
$4.87B
| $73K | 0.06% |
464
-624
| -57% | -$93K |
|
103
Exelon
EXC
$48.7B
| $72K | 0.06% |
1,521
-819
| -35% | -$34.7K |
|
104
Wells Fargo
WFC
$265B
| $72K | 0.06% |
1,486
-502
| -25% | -$26.9K |
|
105
Broadcom
AVGO
$1.81T
| $71K | 0.06% |
1,130
-1,680
| -60% | -$99.8K |
|
106
Jack Henry & Associates
JKHY
$10.9B
| $71K | 0.06% |
360
-107
| -23% | -$18.7K |
|
|
EFOR
107
Everforth Inc
EFOR
$891M
| $69K | 0.06% |
595
-231
| -28% | -$26.2K |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $69K | 0.06% |
1,516
+623
| +70% | +$26.9K |
|
109
PayPal
PYPL
$49.5B
| $68K | 0.06% |
585
-278
| -32% | -$37K |
|
|
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $68K | 0.06% |
13,500
+2,500
| +23% | +$10.6K |
|
111
Merit Medical Systems
MMSI
$4.53B
| $67K | 0.05% |
1,000
-383
| -28% | -$23K |
|
112
Dycom Industries
DY
$12.5B
| $65K | 0.05% |
684
-260
| -28% | -$23.8K |
|
113
Fortune Brands Innovations
FBIN
$6.15B
| $65K | 0.05% |
1,023
+232
| +29% | +$17.8K |
|
114
Bankunited
BKU
$3.4B
| $63K | 0.05% |
1,436
-391
| -21% | -$16.9K |
|
115
ConocoPhillips
COP
$143B
| $63K | 0.05% |
630
-747
| -54% | -$68.7K |
|
116
TransUnion
TRU
$15.1B
| $62K | 0.05% |
596
+27
| +5% | +$2.74K |
|
117
Acadia Healthcare
ACHC
$3.07B
| $61K | 0.05% |
938
-368
| -28% | -$21.4K |
|
118
Rogers Corp
ROG
$2.27B
| $61K | 0.05% |
224
-142
| -39% | -$38.7K |
|
|
GAN
119
DELISTED
GAN Ltd
GAN
| $60K | 0.05% |
12,460
+4,664
| +60% | +$30K |
|
120
ScottsMiracle-Gro
SMG
$4.01B
| $59K | 0.05% |
478
+55
| +13% | +$7.7K |
|
121
RBC Bearings
RBC
$18.4B
| $58K | 0.05% |
301
-148
| -33% | -$28.2K |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $57K | 0.05% |
511
-364
| -42% | -$38K |
|
123
MACOM Technology Solutions
MTSI
$19.6B
| $56K | 0.05% |
934
-350
| -27% | -$21.9K |
|
124
Netflix
NFLX
$293B
| $55K | 0.04% |
1,460
-2,530
| -63% | -$105K |
|
125
Outdoor Holding Co
POWW
$246M
| $55K | 0.04% |
11,390
| – | – |
|
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Eagle Bay Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.
- Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
- Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
- Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
- Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
- Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
- Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.
Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.