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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$185K 0.1%
540
-39
-7% -$13.2K
CTVA icon
127
Corteva
CTVA
$58.6B
$185K 0.1%
3,070
-136
-4% -$8.31K
OXY icon
128
Occidental Petroleum
OXY
$54.6B
$184K 0.1%
2,949
-585
-17% -$36.3K
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$180K 0.1%
+3,446
New +$178K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$176K 0.1%
+3,226
New +$175K
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
$173K 0.1%
758
+148
+24% +$30.7K
MTSI icon
132
MACOM Technology Solutions
MTSI
$20.1B
$173K 0.09%
2,436
-263
-10% -$17.8K
DHR icon
133
Danaher
DHR
$138B
$167K 0.09%
746
-59
-7% -$13.4K
CMG icon
134
Chipotle Mexican Grill
CMG
$42.6B
$164K 0.09%
4,800
-250
-5% -$7.86K
ACHC icon
135
Acadia Healthcare
ACHC
$2.99B
$164K 0.09%
2,268
-242
-10% -$18.9K
MMSI icon
136
Merit Medical Systems
MMSI
$4.54B
$159K 0.09%
2,146
-286
-12% -$20.1K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$158K 0.09%
2,146
-1,914
-47% -$139K
CRL icon
138
Charles River Laboratories
CRL
$10.8B
$157K 0.09%
780
-55
-7% -$12.5K
BDC icon
139
Belden
BDC
$4.12B
$155K 0.08%
1,783
-247
-12% -$20.5K
DY icon
140
Dycom Industries
DY
$12.7B
$153K 0.08%
1,632
-172
-10% -$16K
HURN icon
141
Huron Consulting
HURN
$1.89B
$153K 0.08%
1,900
-223
-11% -$16.2K
FFIV icon
142
F5
FFIV
$23B
$151K 0.08%
1,034
+206
+25% +$29.7K
ALB icon
143
Albemarle
ALB
$13.7B
$150K 0.08%
680
-20
-3% -$4.93K
DWAS icon
144
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$150K 0.08%
2,039
– –
RJF icon
145
Raymond James Financial
RJF
$33.3B
$150K 0.08%
1,604
-446
-22% -$47.2K
SBUX icon
146
Starbucks
SBUX
$118B
$150K 0.08%
1,436
-134
-9% -$13.9K
ZBRA icon
147
Zebra Technologies
ZBRA
$12.6B
$149K 0.08%
469
+283
+152% +$85.5K
MO icon
148
Altria Group
MO
$122B
$149K 0.08%
3,330
-64
-2% -$2.94K
DIS icon
149
Walt Disney
DIS
$168B
$147K 0.08%
1,464
+568
+63% +$57.3K
C icon
150
Citigroup
C
$223B
$146K 0.08%
3,123
-441
-12% -$21.6K
4 5
6
7 8

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.