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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
B
126
Barrick Mining
B
$62B
$166K 0.11%
8,632
-3,266
-27% -$62K
BA icon
127
Boeing
BA
$167B
$164K 0.1%
816
-490
-38% -$104K
GE icon
128
GE Aerospace
GE
$373B
$164K 0.1%
2,791
-495
-15% -$31.1K
MELI icon
129
Mercado Libre
MELI
$93.1B
$163K 0.1%
121
+117
+2,925% +$164K
PYPL icon
130
PayPal
PYPL
$49.6B
$163K 0.1%
863
-57
-6% -$12.3K
BLK icon
131
Blackrock
BLK
$164B
$162K 0.1%
177
-190
-52% -$173K
TGT icon
132
Target
TGT
$63.5B
$160K 0.1%
691
-3
-0.4% -$730
VLO icon
133
Valero Energy
VLO
$90.5B
$160K 0.1%
2,129
-2,150
-50% -$160K
MS icon
134
Morgan Stanley
MS
$333B
$155K 0.1%
1,574
-1,527
-49% -$152K
PFE icon
135
Pfizer
PFE
$141B
$155K 0.1%
2,628
-8,012
-75% -$397K
DHR icon
136
Danaher
DHR
$137B
$152K 0.1%
521
-105
-17% -$28.9K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$151K 0.1%
1,369
-73
-5% -$7.96K
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.06B
$151K 0.1%
4,501
+1,598
+55% +$48K
CB icon
139
Chubb
CB
$139B
$149K 0.1%
771
-662
-46% -$124K
XYZ
140
Block Inc
XYZ
$47.8B
$148K 0.09%
914
+568
+164% +$123K
CSX icon
141
CSX Corp
CSX
$95.4B
$144K 0.09%
3,839
-3,594
-48% -$127K
SPOT icon
142
Spotify
SPOT
$102B
$140K 0.09%
+599
New +$150K
C icon
143
Citigroup
C
$221B
$132K 0.08%
2,106
-487
-19% -$32.4K
ENZL icon
144
iShares MSCI New Zealand ETF
ENZL
$76.5M
$130K 0.08%
2,200
-2,200
-50% -$134K
UL icon
145
Unilever
UL
$132B
$126K 0.08%
2,077
– –
KHC icon
146
Kraft Heinz
KHC
$31B
$125K 0.08%
3,476
+232
+7% +$8.34K
TRV icon
147
Travelers Companies
TRV
$81.4B
$125K 0.08%
798
-58
-7% -$9.06K
EMQQ icon
148
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$121K 0.08%
2,812
+2,235
+387% +$108K
GLW icon
149
Corning
GLW
$120B
$121K 0.08%
3,241
-3,241
-50% -$121K
THRM icon
150
Gentherm
THRM
$1.28B
$121K 0.08%
1,394
-1,394
-50% -$117K
4 5
6
7 8

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BWM
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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.