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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
WHG icon
1226
Westwood Holdings Group
WHG
$186M
– –
-70
Closed -$2K
WMK icon
1227
Weis Markets
WMK
$1.85B
– –
-57
Closed -$3K
WMT icon
1228
CALL
Walmart Inc
WMT
$889B
– –
-1,140
Closed -$53K
WOLF icon
1229
Wolfspeed
WOLF
$1.24B
– –
-188
Closed -$16K
WU icon
1230
Western Union
WU
$2.55B
$0 ﹤0.01%
20
-20
-50% -$369
WYNN icon
1231
Wynn Resorts
WYNN
$10.3B
– –
-8
Closed -$1K
X
1232
PUT
DELISTED
US Steel
X
– –
-75
Closed -$2K
CPAY icon
1233
Corpay
CPAY
$24.8B
– –
-1
Closed –
BNT
1234
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
18
-18
-50% -$723
SEI
1235
Solaris Energy Infrastructure
SEI
$3.22B
– –
-37
Closed –
QVCGA
1236
DELISTED
QVC Group Inc Series A
QVCGA
– –
-22
Closed -$12K
BCPC
1237
Balchem Corp
BCPC
$5.29B
– –
-8
Closed -$1K
IMGN
1238
DELISTED
Immunogen Inc
IMGN
– –
-204
Closed -$2K
SLGCW
1239
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
50
– –
AMRS
1240
DELISTED
Amyris Inc.
AMRS
– –
-800
Closed -$10K
VECT
1241
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-200
Closed -$2K
CAJ
1242
DELISTED
Canon, Inc.
CAJ
– –
-114
Closed -$2K
GET
1243
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+11
New +$18
MNDT
1244
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-434
Closed -$8K
SAFM
1245
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
Closed -$1K
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
– –
-21,721
Closed -$387K
SC
1247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-70
Closed -$2K
KSU
1248
DELISTED
Kansas City Southern
KSU
– –
-512
Closed -$139K
KDMN
1249
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200
Closed -$2K
MAAC
1250
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-506
Closed -$5K
47 48 49
50
51

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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.