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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $151K | 0.09% |
+1,478
| New | +$175K |
|
127
Phillips 66
PSX
$82.9B
| $151K | 0.09% |
+1,837
| New | +$170K |
|
128
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $149K | 0.09% |
+7,922
| New | +$170K |
|
129
LPL Financial
LPLA
$26.3B
| $146K | 0.09% |
793
+558
| +237% | +$106K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $146K | 0.09% |
+8,653
| New | +$157K |
|
131
Acadia Healthcare
ACHC
$3.17B
| $145K | 0.09% |
2,148
+1,210
| +129% | +$84.4K |
|
132
Blackrock
BLK
$164B
| $144K | 0.09% |
+237
| New | +$154K |
|
133
AT&T
T
$165B
| $143K | 0.09% |
+6,816
| New | +$136K |
|
|
B
134
Barrick Mining
B
$62.2B
| $143K | 0.09% |
+8,065
| New | +$175K |
|
|
SEE
135
DELISTED
Sealed Air
SEE
| $142K | 0.09% |
2,468
+660
| +37% | +$41.7K |
|
136
iShares Micro-Cap ETF
IWC
$1.43B
| $142K | 0.09% |
1,365
+1,053
| +338% | +$121K |
|
137
Altria Group
MO
$122B
| $142K | 0.09% |
+3,394
| New | +$176K |
|
138
Caterpillar
CAT
$409B
| $141K | 0.09% |
+791
| New | +$167K |
|
139
Boeing
BA
$165B
| $141K | 0.09% |
1,030
+1,019
| +9,264% | +$150K |
|
140
Chemed
CHE
$6.78B
| $138K | 0.08% |
295
+202
| +217% | +$98.5K |
|
141
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $138K | 0.08% |
+2,039
| New | +$160K |
|
142
American Express
AXP
$223B
| $138K | 0.08% |
+999
| New | +$165K |
|
143
Exelon
EXC
$48.6B
| $138K | 0.08% |
3,043
+1,522
| +100% | +$71.6K |
|
144
Danaher
DHR
$135B
| $136K | 0.08% |
+606
| New | +$140K |
|
145
Charles River Laboratories
CRL
$10.9B
| $135K | 0.08% |
633
+478
| +308% | +$117K |
|
146
Starbucks
SBUX
$118B
| $131K | 0.08% |
+1,716
| New | +$132K |
|
147
Broadcom
AVGO
$1.82T
| $129K | 0.08% |
2,660
+1,530
| +135% | +$85.9K |
|
148
Equinor
EQNR
$95.9B
| $125K | 0.08% |
+3,601
| New | +$129K |
|
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $125K | 0.08% |
+2,400
| New | +$137K |
|
150
SLB Ltd
SLB
$77.8B
| $124K | 0.07% |
+3,465
| New | +$145K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.