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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.7B
$103K 0.07%
1,754
-1,788
-50% -$111K
EFOR
177
Everforth Inc
EFOR
$845M
$102K 0.07%
826
+2
+0.2% +$245
EW icon
178
Edwards Lifesciences
EW
$47.6B
$102K 0.07%
782
-46
-6% -$5.37K
FRT icon
179
Federal Realty Investment Trust
FRT
$10.9B
$102K 0.07%
750
+250
+50% +$31.7K
NDAQ icon
180
Nasdaq
NDAQ
$51.5B
$102K 0.07%
1,452
-219
-13% -$14.9K
RIO icon
181
Rio Tinto
RIO
$148B
$102K 0.07%
1,517
-366
-19% -$23.7K
YUM icon
182
Yum! Brands
YUM
$41B
$102K 0.07%
735
-78
-10% -$9.98K
COP icon
183
ConocoPhillips
COP
$147B
$100K 0.06%
1,377
-711
-34% -$51.8K
MTSI icon
184
MACOM Technology Solutions
MTSI
$20.4B
$100K 0.06%
1,284
-32
-2% -$2.31K
ROG icon
185
Rogers Corp
ROG
$2.33B
$100K 0.06%
366
+54
+17% +$13.1K
SBSW icon
186
Sibanye-Stillwater
SBSW
$5.92B
$100K 0.06%
7,771
-974
-11% -$13.1K
IT icon
187
Gartner
IT
$9.41B
$99K 0.06%
295
+45
+18% +$14.5K
PEP icon
188
PepsiCo
PEP
$186B
$99K 0.06%
570
-2,965
-84% -$484K
AOS icon
189
A.O. Smith
AOS
$8.38B
$98K 0.06%
1,142
+260
+29% +$19.8K
EQNR icon
190
Equinor
EQNR
$95.9B
$97K 0.06%
3,682
-230
-6% -$6.07K
EXC icon
191
Exelon
EXC
$48.6B
$97K 0.06%
2,340
-325
-12% -$12.2K
FMQQ icon
192
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$97K 0.06%
+4,582
New +$108K
STX icon
193
Seagate
STX
$193B
$97K 0.06%
857
-1,287
-60% -$125K
MRVL icon
194
Marvell Technology
MRVL
$174B
$96K 0.06%
1,100
– –
PLAY icon
195
Dave & Buster's
PLAY
$343M
$96K 0.06%
2,500
– –
SEE
196
DELISTED
Sealed Air
SEE
$95K 0.06%
1,399
+377
+37% +$23.4K
WFC icon
197
Wells Fargo
WFC
$261B
$95K 0.06%
1,988
+472
+31% +$23.2K
MATV icon
198
Mativ Holdings
MATV
$448M
$94K 0.06%
2,799
+999
+56% +$32.9K
MU icon
199
Micron Technology
MU
$1.04T
$93K 0.06%
1,001
-929
-48% -$72.5K
MRSH
200
Marsh
MRSH
$86.3B
$92K 0.06%
529
-589
-53% -$97.8K
6 7
8
9 10

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.