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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.5B
$152K 0.09%
700
-3
-0.4% -$800
TECK icon
152
Teck Resources
TECK
$29.5B
$151K 0.08%
3,996
-2,180
-35% -$75.5K
AER icon
153
AerCap
AER
$23.9B
$151K 0.08%
2,581
+1,067
+70% +$58.9K
AIN icon
154
Albany International
AIN
$2.14B
$149K 0.08%
1,515
+243
+19% +$23.2K
DWAS icon
155
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$148K 0.08%
2,039
– –
BDC icon
156
Belden
BDC
$4B
$146K 0.08%
2,030
+309
+18% +$22.4K
ATO icon
157
Atmos Energy
ATO
$29.9B
$142K 0.08%
1,269
+431
+51% +$47.4K
NBHC icon
158
National Bank Holdings
NBHC
$1.93B
$141K 0.08%
3,360
+1,093
+48% +$47.2K
GILD icon
159
Gilead Sciences
GILD
$161B
$141K 0.08%
1,646
+241
+17% +$19.1K
CMG icon
160
Chipotle Mexican Grill
CMG
$40.8B
$140K 0.08%
5,050
+400
+9% +$12K
NDSN icon
161
Nordson
NDSN
$16.5B
$140K 0.08%
588
+144
+32% +$32.9K
ALE
162
DELISTED
Allete
ALE
$138K 0.08%
2,139
+750
+54% +$44.5K
AMCR icon
163
Amcor
AMCR
$20.6B
$137K 0.08%
2,299
+618
+37% +$36K
KBR icon
164
KBR
KBR
$4.68B
$136K 0.08%
2,572
+417
+19% +$20.8K
AEIS icon
165
Advanced Energy
AEIS
$12.2B
$132K 0.07%
1,542
+208
+16% +$17.5K
PIE icon
166
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$132K 0.07%
7,399
– –
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$131K 0.07%
420
+96
+30% +$29.3K
IEX icon
168
IDEX
IEX
$16.5B
$129K 0.07%
567
+136
+32% +$30.4K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$129K 0.07%
2,400
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$10.7B
$129K 0.07%
733
+89
+14% +$16.4K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$128K 0.07%
1,924
+414
+27% +$26.2K
EQNR icon
172
Equinor
EQNR
$95.9B
$126K 0.07%
3,520
-83
-2% -$2.98K
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$125K 0.07%
610
+59
+11% +$13.7K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$125K 0.07%
1,581
+415
+36% +$31.1K
RTX icon
175
RTX Corp
RTX
$287B
$124K 0.07%
1,230
-897
-42% -$84.4K
5 6
7
8 9

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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.