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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
Ares Capital
ARCC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$9B
| $44K | 0.04% |
511
-388
| -43% | -$36.1K |
|
152
Carlisle Companies
CSL
$13.8B
| $43K | 0.04% |
174
-71
| -29% | -$16.6K |
|
153
LPL Financial
LPLA
$26.6B
| $43K | 0.04% |
235
+226
| +2,511% | +$39.4K |
|
154
Mondelez International
MDLZ
$77.7B
| $43K | 0.04% |
681
-565
| -45% | -$36.8K |
|
155
RTX Corp
RTX
$294B
| $43K | 0.04% |
432
-1,550
| -78% | -$147K |
|
156
NCR Voyix
VYX
$1.13B
| $43K | 0.04% |
1,751
-668
| -28% | -$16.4K |
|
157
iShares MSCI ACWI ETF
ACWI
$32.4B
| $42K | 0.03% |
+421
| New | +$41.9K |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $42K | 0.03% |
144
-63
| -30% | -$20.5K |
|
159
National Beverage
FIZZ
$2.92B
| $41K | 0.03% |
949
+51
| +6% | +$2.22K |
|
160
Illumina
ILMN
$28.7B
| $41K | 0.03% |
119
-54
| -31% | -$18.2K |
|
161
ARK Israel Innovative Technology ETF
IZRL
$140M
| $41K | 0.03% |
1,700
| – | – |
|
162
ACI Worldwide
ACIW
$5.84B
| $40K | 0.03% |
1,281
-475
| -27% | -$15.8K |
|
163
Cheesecake Factory
CAKE
$4.26B
| $40K | 0.03% |
1,016
+45
| +5% | +$1.72K |
|
164
iShares Micro-Cap ETF
IWC
$1.44B
| $40K | 0.03% |
312
+206
| +194% | +$26.5K |
|
165
Knowles
KN
$3.1B
| $40K | 0.03% |
1,879
-701
| -27% | -$15.3K |
|
166
Lennox International
LII
$19B
| $40K | 0.03% |
157
+62
| +65% | +$17K |
|
167
Nasdaq
NDAQ
$51.9B
| $40K | 0.03% |
681
-771
| -53% | -$45.6K |
|
168
Unifirst Corp
UNF
$5.38B
| $40K | 0.03% |
219
+11
| +5% | +$2.03K |
|
169
Advanced Micro Devices
AMD
$791B
| $39K | 0.03% |
355
-102
| -22% | -$12.2K |
|
170
Belden
BDC
$4.03B
| $39K | 0.03% |
701
-272
| -28% | -$15.7K |
|
171
HEICO Corp Class A
HEI.A
$35.8B
| $39K | 0.03% |
310
-115
| -27% | -$13.9K |
|
172
Martin Marietta Materials
MLM
$34.3B
| $39K | 0.03% |
102
-64
| -39% | -$24.8K |
|
173
AptarGroup
ATR
$8.49B
| $38K | 0.03% |
321
-226
| -41% | -$26.6K |
|
174
Euronet Worldwide
EEFT
$3.02B
| $37K | 0.03% |
285
-108
| -27% | -$13.7K |
|
175
Diamondback Energy
FANG
$56.4B
| $37K | 0.03% |
270
-235
| -47% | -$30.6K |
|
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Eagle Bay Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.
- Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
- Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
- Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
- Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
- Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
- Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.
Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.