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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$220K 0.12%
2,213
-461
-17% -$50.4K
INTC icon
102
Intel
INTC
$454B
$219K 0.12%
6,715
-1,726
-20% -$48.9K
AMAT icon
103
Applied Materials
AMAT
$402B
$215K 0.12%
1,753
-547
-24% -$62.8K
PWB icon
104
Invesco Large Cap Growth ETF
PWB
$2.27B
$215K 0.12%
3,301
-478
-13% -$29.9K
CAT icon
105
Caterpillar
CAT
$394B
$210K 0.12%
919
-233
-20% -$56.3K
GE icon
106
GE Aerospace
GE
$373B
$205K 0.11%
2,684
-1,154
-30% -$77.2K
DE icon
107
Deere & Co
DE
$167B
$203K 0.11%
492
-135
-22% -$55.9K
UDR icon
108
UDR
UDR
$12.8B
$202K 0.11%
4,930
-1,045
-17% -$43.2K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.11%
+2,828
New +$202K
COST icon
110
Costco
COST
$423B
$201K 0.11%
405
-23
-5% -$11.3K
YUM icon
111
Yum! Brands
YUM
$41B
$200K 0.11%
1,517
-235
-13% -$30.2K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$199K 0.11%
2,614
-417
-14% -$34.6K
LOW icon
113
Lowe's Companies
LOW
$119B
$194K 0.11%
972
-245
-20% -$49.8K
TDY icon
114
Teledyne Technologies
TDY
$30B
$193K 0.11%
432
-26
-6% -$11K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$193K 0.11%
+1,753
New +$198K
CHE icon
116
Chemed
CHE
$6.77B
$191K 0.1%
356
-26
-7% -$13.3K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.05B
$191K 0.1%
6,971
-4,396
-39% -$123K
TGT icon
118
Target
TGT
$63.8B
$190K 0.1%
1,149
+100
+10% +$16.4K
NFLX icon
119
Netflix
NFLX
$295B
$189K 0.1%
5,480
-800
-13% -$26.5K
PH icon
120
Parker-Hannifin
PH
$124B
$188K 0.1%
560
-29
-5% -$9.6K
AOS icon
121
A.O. Smith
AOS
$8.58B
$187K 0.1%
2,708
-794
-23% -$51.6K
GDX icon
122
VanEck Gold Miners ETF
GDX
$23B
$187K 0.1%
5,782
-3,009
-34% -$91K
EMR icon
123
Emerson Electric
EMR
$83B
$187K 0.1%
2,145
-427
-17% -$37.3K
UPS icon
124
United Parcel Service
UPS
$96B
$186K 0.1%
961
-103
-10% -$18.9K
SLB icon
125
SLB Ltd
SLB
$77.5B
$185K 0.1%
3,774
-1,078
-22% -$57.2K
3 4
5
6 7

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.