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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$59.7B
$188K 0.11%
3,206
+962
+43% +$60.9K
NFLX icon
127
Netflix
NFLX
$292B
$185K 0.1%
6,280
+1,430
+29% +$40.1K
UPS icon
128
United Parcel Service
UPS
$97.6B
$185K 0.1%
1,064
-301
-22% -$52.1K
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$183K 0.1%
458
+260
+131% +$101K
CRL icon
130
Charles River Laboratories
CRL
$10.9B
$182K 0.1%
835
+550
+193% +$120K
WRB icon
131
W.R. Berkley
WRB
$28B
$178K 0.1%
3,683
+740
+25% +$35.7K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$178K 0.1%
3,492
+2,272
+186% +$116K
ANSS
133
DELISTED
Ansys
ANSS
$173K 0.1%
716
+534
+293% +$124K
MMSI icon
134
Merit Medical Systems
MMSI
$4.43B
$172K 0.1%
2,432
+52
+2% +$3.47K
PH icon
135
Parker-Hannifin
PH
$125B
$171K 0.1%
589
+223
+61% +$63.8K
MTSI icon
136
MACOM Technology Solutions
MTSI
$20.4B
$170K 0.1%
2,699
+514
+24% +$32.1K
EXC icon
137
Exelon
EXC
$48.6B
$170K 0.1%
3,927
+977
+33% +$38.6K
DY icon
138
Dycom Industries
DY
$12.9B
$169K 0.09%
1,804
+95
+6% +$9.57K
BA icon
139
Boeing
BA
$165B
$166K 0.09%
871
-179
-17% -$29.3K
WFC icon
140
Wells Fargo
WFC
$261B
$163K 0.09%
3,956
+665
+20% +$29.4K
IT icon
141
Gartner
IT
$9.41B
$162K 0.09%
482
-1
-0.2% -$323
C icon
142
Citigroup
C
$222B
$161K 0.09%
3,564
+1,208
+51% +$54.9K
MCK icon
143
McKesson
MCK
$98.5B
$161K 0.09%
429
+112
+35% +$41.8K
NDAQ icon
144
Nasdaq
NDAQ
$51.5B
$158K 0.09%
2,575
+467
+22% +$29.1K
TSLA icon
145
Tesla
TSLA
$1.24T
$158K 0.09%
1,281
-889
-41% -$168K
TGT icon
146
Target
TGT
$62.1B
$156K 0.09%
1,049
-90
-8% -$14.1K
SBUX icon
147
Starbucks
SBUX
$118B
$156K 0.09%
1,570
-73
-4% -$6.89K
MO icon
148
Altria Group
MO
$122B
$155K 0.09%
3,394
– –
HURN icon
149
Huron Consulting
HURN
$1.82B
$154K 0.09%
2,123
+322
+18% +$23.7K
BGX
150
Blackstone Long-Short Credit Income Fund
BGX
$135M
$153K 0.09%
14,138
+3,294
+30% +$36.1K
4 5
6
7 8

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.