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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.6B
$120K 0.08%
491
-563
-53% -$123K
CRL icon
152
Charles River Laboratories
CRL
$10.9B
$118K 0.08%
313
+48
+18% +$18.6K
FCX icon
153
Freeport-McMoran
FCX
$90B
$118K 0.08%
2,832
-3,622
-56% -$138K
GNL icon
154
Global Net Lease
GNL
$1.87B
$118K 0.08%
7,870
+5,870
+294% +$91.3K
SPGI icon
155
S&P Global
SPGI
$126B
$118K 0.08%
251
+43
+21% +$19.7K
IDXX icon
156
Idexx Laboratories
IDXX
$42.9B
$117K 0.07%
178
-9
-5% -$5.65K
PARA
157
DELISTED
Paramount Global Class B
PARA
$117K 0.07%
3,680
+2,996
+438% +$103K
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117K 0.07%
766
-261
-25% -$39.9K
BABA icon
159
Alibaba
BABA
$269B
$116K 0.07%
822
+460
+127% +$67K
BN icon
160
Brookfield
BN
$102B
$116K 0.07%
3,572
-5,420
-60% -$171K
CRM icon
161
Salesforce
CRM
$134B
$116K 0.07%
454
-466
-51% -$131K
STZ icon
162
Constellation Brands
STZ
$22.2B
$116K 0.07%
461
-309
-40% -$70.4K
PH icon
163
Parker-Hannifin
PH
$125B
$113K 0.07%
356
-210
-37% -$65K
CTLT
164
DELISTED
CATALENT, INC.
CTLT
$112K 0.07%
875
+93
+12% +$11.9K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$111K 0.07%
650
-250
-28% -$42K
TECK icon
166
Teck Resources
TECK
$29.5B
$111K 0.07%
+3,868
New +$106K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$111K 0.07%
+618
New +$110K
LSTR icon
168
Landstar System
LSTR
$6.8B
$110K 0.07%
614
-278
-31% -$47.7K
PSX icon
169
CALL
Phillips 66
PSX
$82.9B
$109K 0.07%
+1,508
New +$114K
CARR icon
170
Carrier Global
CARR
$57.2B
$107K 0.07%
1,969
-1,612
-45% -$87K
SYF icon
171
Synchrony
SYF
$23.7B
$107K 0.07%
2,322
+1,768
+319% +$85K
XYL icon
172
Xylem
XYL
$28.5B
$107K 0.07%
891
-472
-35% -$58.6K
NVS icon
173
Novartis
NVS
$295B
$106K 0.07%
1,209
-1,038
-46% -$86.2K
GGG icon
174
Graco
GGG
$12.9B
$104K 0.07%
1,296
-625
-33% -$47.5K
MET icon
175
MetLife
MET
$61B
$104K 0.07%
1,665
-1,515
-48% -$95.1K
5 6
7
8 9

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BWM
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.