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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$28B
$127K 0.08%
2,943
-458
-13% -$19.9K
LPLA icon
152
LPL Financial
LPLA
$26.3B
$126K 0.08%
577
-216
-27% -$45.9K
CSL icon
153
Carlisle Companies
CSL
$13.6B
$124K 0.08%
435
+7
+2% +$2.01K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.5B
$124K 0.08%
600
– –
MS icon
155
Morgan Stanley
MS
$337B
$123K 0.08%
1,556
-20
-1% -$1.69K
HURN icon
156
Huron Consulting
HURN
$1.82B
$121K 0.07%
1,801
-10
-0.6% -$664
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$121K 0.07%
2,400
– –
NDAQ icon
158
Nasdaq
NDAQ
$51.5B
$121K 0.07%
2,108
-13
-0.6% -$765
PIE icon
159
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$121K 0.07%
7,399
-523
-7% -$9.64K
EQNR icon
160
Equinor
EQNR
$95.9B
$119K 0.07%
3,603
+2
+0.1% +$72
BGX
161
Blackstone Long-Short Credit Income Fund
BGX
$135M
$118K 0.07%
10,844
+1,771
+20% +$20.9K
JKHY icon
162
Jack Henry & Associates
JKHY
$10.7B
$118K 0.07%
644
+6
+0.9% +$1.18K
BSL
163
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$117K 0.07%
9,344
+4,345
+87% +$58K
MTSI icon
164
MACOM Technology Solutions
MTSI
$20.4B
$115K 0.07%
2,185
+200
+10% +$11K
NFLX icon
165
Netflix
NFLX
$292B
$114K 0.07%
4,850
+870
+22% +$19.3K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.31B
$112K 0.07%
957
-40
-4% -$4.97K
NKE icon
167
Nike
NKE
$61.9B
$112K 0.07%
1,353
-125
-8% -$13.5K
EXC icon
168
Exelon
EXC
$48.6B
$110K 0.07%
2,950
-93
-3% -$4.11K
MCK icon
169
McKesson
MCK
$98.5B
$108K 0.07%
317
+72
+29% +$25K
EFOR
170
Everforth Inc
EFOR
$845M
$107K 0.07%
1,176
+254
+28% +$24.6K
AEIS icon
171
Advanced Energy
AEIS
$12.2B
$104K 0.06%
1,334
+58
+5% +$4.98K
BDC icon
172
Belden
BDC
$4B
$104K 0.06%
1,721
+203
+13% +$12.9K
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$104K 0.06%
2,039
+541
+36% +$29.6K
XYL icon
174
Xylem
XYL
$28.5B
$102K 0.06%
1,163
-75
-6% -$6.82K
AIN icon
175
Albany International
AIN
$2.14B
$101K 0.06%
1,272
+79
+7% +$6.79K
5 6
7
8 9

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SFP
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ACM
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SWTS
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BWM
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BVP
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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.