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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $124K | 0.07% |
+600
| New | +$134K |
|
152
Corteva
CTVA
$58B
| $123K | 0.07% |
+2,275
| New | +$132K |
|
153
Perrigo
PRGO
$1.47B
| $123K | 0.07% |
+3,020
| New | +$112K |
|
154
Blackstone
BX
$151B
| $122K | 0.07% |
1,342
+1,320
| +6,000% | +$143K |
|
155
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
| $120K | 0.07% |
+4,356
| New | +$133K |
|
156
Morgan Stanley
MS
$332B
| $120K | 0.07% |
+1,576
| New | +$129K |
|
157
Unilever
UL
$133B
| $119K | 0.07% |
+2,311
| New | +$118K |
|
158
Huron Consulting
HURN
$1.83B
| $118K | 0.07% |
1,811
+1,116
| +161% | +$63K |
|
159
iShares Biotechnology ETF
IBB
$9.23B
| $117K | 0.07% |
+997
| New | +$118K |
|
160
Teledyne Technologies
TDY
$29B
| $115K | 0.07% |
307
+237
| +339% | +$98.8K |
|
161
Jack Henry & Associates
JKHY
$10.9B
| $115K | 0.07% |
638
+278
| +77% | +$52.1K |
|
162
Parker-Hannifin
PH
$120B
| $112K | 0.07% |
455
+330
| +264% | +$88.3K |
|
163
KBR
KBR
$4.38B
| $108K | 0.07% |
2,242
+1,349
| +151% | +$66.6K |
|
164
Citigroup
C
$216B
| $108K | 0.07% |
+2,348
| New | +$117K |
|
165
Nasdaq
NDAQ
$52B
| $108K | 0.07% |
2,121
+1,440
| +211% | +$76.2K |
|
166
Chubb
CB
$137B
| $107K | 0.06% |
+543
| New | +$112K |
|
167
Amcor
AMCR
$20B
| $106K | 0.06% |
+1,701
| New | +$105K |
|
168
Kraft Heinz
KHC
$30.7B
| $106K | 0.06% |
+2,770
| New | +$111K |
|
|
BGX
169
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $104K | 0.06% |
+9,073
| New | +$113K |
|
170
Emerson Electric
EMR
$76.5B
| $104K | 0.06% |
+1,309
| New | +$115K |
|
171
CSX Corp
CSX
$93.1B
| $103K | 0.06% |
+3,560
| New | +$116K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $103K | 0.06% |
+4,189
| New | +$128K |
|
173
Target
TGT
$63.4B
| $103K | 0.06% |
+730
| New | +$140K |
|
174
Wells Fargo
WFC
$261B
| $103K | 0.06% |
2,622
+1,136
| +76% | +$49.9K |
|
175
Corning
GLW
$132B
| $102K | 0.06% |
+3,245
| New | +$112K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.