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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
Cap. Flow
-$27.7M
Cap. Flow %
-22.58%
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.17M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
AAPL icon
Apple
AAPL
+$462K
4
GBDC icon
Golub Capital BDC
GBDC
+$460K
5
ARCC icon
Ares Capital
ARCC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 7.37%
3 Healthcare 7.3%
4 Consumer Discretionary 3.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.7B
$54K 0.04%
348
-118
-25% -$18.1K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
0
– –
CL icon
128
Colgate-Palmolive
CL
$73.6B
$53K 0.04%
704
-131
-16% -$10.4K
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53K 0.04%
1,382
+65
+5% +$2.48K
IBM icon
130
IBM
IBM
$204B
$52K 0.04%
397
-1,479
-79% -$193K
DLB icon
131
Dolby
DLB
$4.85B
$51K 0.04%
654
+244
+60% +$19.6K
IT icon
132
Gartner
IT
$9.87B
$50K 0.04%
168
-127
-43% -$36.8K
ALE
133
DELISTED
Allete
ALE
$49K 0.04%
725
-275
-28% -$17.7K
KBR icon
134
KBR
KBR
$4.67B
$49K 0.04%
893
-330
-27% -$16K
OSK icon
135
Oshkosh
OSK
$9.65B
$49K 0.04%
481
+328
+214% +$36.9K
RRC icon
136
Range Resources
RRC
$8.85B
$49K 0.04%
1,618
-609
-27% -$13.9K
TER icon
137
Teradyne
TER
$52.4B
$49K 0.04%
411
-120
-23% -$15.2K
ZBRA icon
138
Zebra Technologies
ZBRA
$12.6B
$49K 0.04%
118
-37
-24% -$17K
BRFS
139
DELISTED
BRF SA
BRFS
$48K 0.04%
12,000
-500
-4% -$1.85K
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
$48K 0.04%
844
-515
-38% -$29.1K
AEIS icon
141
Advanced Energy
AEIS
$11.7B
$47K 0.04%
550
-215
-28% -$18.6K
CHE icon
142
Chemed
CHE
$6.76B
$47K 0.04%
93
-41
-31% -$19.7K
CNS icon
143
Cohen & Steers
CNS
$4.17B
$47K 0.04%
550
-205
-27% -$17K
CRI icon
144
Carter's
CRI
$1.43B
$46K 0.04%
496
-188
-27% -$17.7K
NBHC icon
145
National Bank Holdings
NBHC
$1.89B
$46K 0.04%
1,152
-446
-28% -$19.8K
AIN icon
146
Albany International
AIN
$2.16B
$45K 0.04%
539
-197
-27% -$17K
THO icon
147
Thor Industries
THO
$3.99B
$45K 0.04%
567
-14
-2% -$1.29K
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45K 0.04%
275
-491
-64% -$80.3K
CRL icon
149
Charles River Laboratories
CRL
$10.8B
$44K 0.04%
155
-158
-50% -$48.7K
LESL icon
150
Leslie's
LESL
$10.8M
$44K 0.04%
113
+22
+24% +$9.14K
4 5
6
7 8

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.

  • Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
  • Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
  • Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
  • Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
  • Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
  • Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
  • Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.