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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.5B
| $224K | 0.14% |
+1,322
| New | +$230K |
|
102
Palantir
PLTR
$317B
| $223K | 0.13% |
24,592
-90
| -0.4% | -$890 |
|
103
Invesco Large Cap Growth ETF
PWB
$2.23B
| $222K | 0.13% |
3,779
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.64T
| $220K | 0.13% |
1,367
-195
| -12% | -$37.6K |
|
105
RTX Corp
RTX
$261B
| $220K | 0.13% |
2,292
+1,860
| +431% | +$179K |
|
106
S&P Global
SPGI
$133B
| $219K | 0.13% |
651
+376
| +137% | +$134K |
|
107
Valero Energy
VLO
$91.9B
| $217K | 0.13% |
2,045
-34
| -2% | -$4.03K |
|
108
Union Pacific
UNP
$179B
| $209K | 0.13% |
+978
| New | +$223K |
|
109
Costco
COST
$417B
| $201K | 0.12% |
419
+30
| +8% | +$15.2K |
|
110
Deere & Co
DE
$161B
| $199K | 0.12% |
664
-184
| -22% | -$67.7K |
|
111
Bank of America
BAC
$430B
| $198K | 0.12% |
+6,357
| New | +$229K |
|
112
Newmont
NEM
$95.8B
| $195K | 0.12% |
3,269
+46
| +1% | +$3.25K |
|
113
Alexandria Real Estate Equities
ARE
$8.75B
| $183K | 0.11% |
+1,260
| New | +$214K |
|
114
Medtronic
MDT
$106B
| $181K | 0.11% |
+2,015
| New | +$204K |
|
115
Lowe's Companies
LOW
$117B
| $176K | 0.11% |
+1,005
| New | +$194K |
|
116
Teck Resources
TECK
$27B
| $165K | 0.1% |
+5,383
| New | +$212K |
|
117
ConocoPhillips
COP
$140B
| $162K | 0.1% |
1,806
+1,176
| +187% | +$121K |
|
118
Dycom Industries
DY
$12.2B
| $162K | 0.1% |
1,743
+1,059
| +155% | +$94.4K |
|
119
Occidental Petroleum
OXY
$54.6B
| $161K | 0.1% |
+2,740
| New | +$168K |
|
120
Pinnacle West Capital
PNW
$13.1B
| $160K | 0.1% |
+2,194
| New | +$164K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $159K | 0.1% |
1,479
+968
| +189% | +$98.6K |
|
122
Compass Diversified
CODI
$777M
| $158K | 0.1% |
+7,399
| New | +$168K |
|
123
Walt Disney
DIS
$170B
| $156K | 0.09% |
1,657
-618
| -27% | -$68.6K |
|
124
W.R. Berkley
WRB
$26.7B
| $155K | 0.09% |
3,401
+1,547
| +83% | +$70.3K |
|
125
Constellation Brands
STZ
$22.7B
| $152K | 0.09% |
653
+643
| +6,430% | +$156K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.