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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$62.2B
$160K 0.1%
10,309
+2,244
+28% +$35.4K
SLB icon
127
SLB Ltd
SLB
$77.8B
$157K 0.1%
4,376
+911
+26% +$33K
RJF icon
128
Raymond James Financial
RJF
$32.5B
$148K 0.09%
1,500
+613
+69% +$62.1K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.43B
$146K 0.09%
1,410
+45
+3% +$5.11K
FFIV icon
130
F5
FFIV
$22.1B
$145K 0.09%
1,001
+997
+24,925% +$158K
AVGO icon
131
Broadcom
AVGO
$1.82T
$143K 0.09%
3,200
+540
+20% +$27.6K
CODI icon
132
Compass Diversified
CODI
$755M
$143K 0.09%
7,791
+392
+5% +$8.62K
RIO icon
133
Rio Tinto
RIO
$148B
$143K 0.09%
2,598
+971
+60% +$55.9K
STZ icon
134
Constellation Brands
STZ
$22.2B
$142K 0.09%
619
-34
-5% -$8.29K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$140K 0.09%
4,650
+1,250
+37% +$38.7K
DWAS icon
136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$140K 0.09%
2,039
– –
SBUX icon
137
Starbucks
SBUX
$118B
$138K 0.09%
1,643
-73
-4% -$6.2K
MO icon
138
Altria Group
MO
$122B
$137K 0.08%
3,394
– –
PYPL icon
139
PayPal
PYPL
$49.5B
$136K 0.08%
1,568
+569
+57% +$50.5K
WST icon
140
West Pharmaceutical
WST
$23.1B
$136K 0.08%
552
-300
-35% -$91.4K
IT icon
141
Gartner
IT
$9.41B
$135K 0.08%
483
+71
+17% +$19.9K
MMSI icon
142
Merit Medical Systems
MMSI
$4.43B
$135K 0.08%
2,380
+510
+27% +$29.4K
CHE icon
143
Chemed
CHE
$6.78B
$134K 0.08%
306
+11
+4% +$5.29K
DHR icon
144
Danaher
DHR
$135B
$132K 0.08%
574
-32
-5% -$7.83K
WFC icon
145
Wells Fargo
WFC
$261B
$132K 0.08%
3,291
+669
+26% +$28.7K
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
$132K 0.08%
551
+219
+66% +$45.5K
CTVA icon
147
Corteva
CTVA
$59.7B
$129K 0.08%
2,244
-31
-1% -$1.81K
GE icon
148
GE Aerospace
GE
$367B
$128K 0.08%
3,308
+873
+36% +$38.4K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$128K 0.08%
896
+689
+333% +$109K
BA icon
150
Boeing
BA
$165B
$127K 0.08%
1,050
+20
+2% +$3.07K
4 5
6
7 8

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.