We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$115B
$243K 0.14%
1,217
+152
+14% +$30.4K
PICK icon
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$238K 0.13%
+5,815
New +$227K
META icon
103
Meta Platforms (Facebook)
META
$1.65T
$237K 0.13%
1,969
+705
+56% +$82.8K
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$233K 0.13%
30,980
-3,467
-10% -$26.5K
UDR icon
105
UDR
UDR
$12.9B
$231K 0.13%
5,975
+1,151
+24% +$45.5K
FCN icon
106
FTI Consulting
FCN
$4.84B
$230K 0.13%
1,451
+132
+10% +$22K
AVGO icon
107
Broadcom
AVGO
$1.81T
$226K 0.13%
4,040
+840
+26% +$42.1K
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$2.3B
$226K 0.13%
3,779
– –
YUM icon
109
Yum! Brands
YUM
$40.5B
$224K 0.13%
1,752
+1,012
+137% +$123K
AMAT icon
110
Applied Materials
AMAT
$420B
$224K 0.13%
2,300
-379
-14% -$36.4K
INTC icon
111
Intel
INTC
$494B
$223K 0.13%
8,441
-245
-3% -$6.8K
OXY icon
112
Occidental Petroleum
OXY
$55.3B
$223K 0.12%
3,534
+768
+28% +$52.3K
SPGI icon
113
S&P Global
SPGI
$134B
$222K 0.12%
664
+102
+18% +$33.6K
RJF icon
114
Raymond James Financial
RJF
$32.7B
$219K 0.12%
2,050
+550
+37% +$61.7K
LLY icon
115
Eli Lilly
LLY
$1.04T
$212K 0.12%
579
-161
-22% -$57.1K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$211K 0.12%
4,312
-33,063
-88% -$1.62M
CVS icon
117
CVS Health
CVS
$137B
$207K 0.12%
2,222
-246
-10% -$23.7K
ACHC icon
118
Acadia Healthcare
ACHC
$3.19B
$207K 0.12%
2,510
+385
+18% +$31.7K
QCOM icon
119
Qualcomm
QCOM
$181B
$205K 0.11%
1,862
-66
-3% -$7.72K
AOS icon
120
A.O. Smith
AOS
$8.13B
$200K 0.11%
3,502
+2,720
+348% +$152K
GE icon
121
GE Aerospace
GE
$354B
$200K 0.11%
3,838
+530
+16% +$26.1K
COST icon
122
Costco
COST
$416B
$195K 0.11%
428
-1
-0.2% -$489
CHE icon
123
Chemed
CHE
$6.83B
$195K 0.11%
382
+76
+25% +$37K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.45B
$193K 0.11%
1,791
+381
+27% +$41.5K
DHR icon
125
Danaher
DHR
$143B
$190K 0.11%
805
+231
+40% +$53.5K
3 4
5
6 7

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.