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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
$145K 0.08%
685
-186
-21% -$38.6K
PICK icon
152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$142K 0.08%
3,328
-2,487
-43% -$109K
IT icon
153
Gartner
IT
$9.87B
$141K 0.08%
432
-50
-10% -$16.5K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$140K 0.08%
1,500
+400
+36% +$39.1K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$138K 0.08%
2,400
– –
AEIS icon
156
Advanced Energy
AEIS
$11.7B
$137K 0.08%
1,399
-143
-9% -$13.5K
PIE icon
157
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$137K 0.08%
7,399
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$137K 0.08%
908
+175
+24% +$29.2K
SMDV icon
159
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$137K 0.07%
+2,239
New +$142K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$136K 0.07%
2,584
-908
-26% -$48.3K
WFC icon
161
Wells Fargo
WFC
$264B
$136K 0.07%
3,628
-328
-8% -$14.3K
WRB icon
162
W.R. Berkley
WRB
$28.1B
$135K 0.07%
3,249
-434
-12% -$19.4K
LEN icon
163
Lennar Class A
LEN
$20.5B
$135K 0.07%
1,323
-80
-6% -$7.72K
NDSN icon
164
Nordson
NDSN
$16.6B
$133K 0.07%
600
+12
+2% +$2.75K
TECK icon
165
Teck Resources
TECK
$29.3B
$133K 0.07%
3,646
-350
-9% -$13.9K
MCHP icon
166
Microchip Technology
MCHP
$42.3B
$132K 0.07%
1,574
-71
-4% -$5.66K
AER icon
167
AerCap
AER
$23.9B
$132K 0.07%
2,342
-239
-9% -$14.3K
TER icon
168
Teradyne
TER
$52.4B
$131K 0.07%
1,215
+45
+4% +$4.6K
DLB icon
169
Dolby
DLB
$4.85B
$131K 0.07%
1,529
+239
+19% +$19.3K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
$130K 0.07%
575
– –
BX icon
171
Blackstone
BX
$106B
$130K 0.07%
1,478
+512
+53% +$45.2K
AMP icon
172
Ameriprise Financial
AMP
$47.6B
$128K 0.07%
418
-2
-0.5% -$655
MDT icon
173
Medtronic
MDT
$108B
$126K 0.07%
1,564
+348
+29% +$28.4K
BP icon
174
BP
BP
$109B
$125K 0.07%
3,303
– –
LPLA icon
175
LPL Financial
LPLA
$26.5B
$125K 0.07%
619
+71
+13% +$16.2K
5 6
7
8 9

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.