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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
Ares Capital
ARCC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$16.3B
| $37K | 0.03% |
1,222
-1,330
| -52% | -$40.8K |
|
177
Armstrong World Industries
AWI
$7.08B
| $36K | 0.03% |
400
+18
| +5% | +$1.74K |
|
178
Box
BOX
$4.24B
| $36K | 0.03% |
1,254
-379
| -23% | -$9.97K |
|
179
Gentex
GNTX
$4.83B
| $36K | 0.03% |
1,222
+55
| +5% | +$1.71K |
|
180
Itron
ITRI
$3.67B
| $36K | 0.03% |
682
-291
| -30% | -$16.3K |
|
181
Parker-Hannifin
PH
$124B
| $35K | 0.03% |
125
-231
| -65% | -$69.7K |
|
182
Supernus Pharmaceuticals
SUPN
$2.76B
| $35K | 0.03% |
1,096
-348
| -24% | -$10.7K |
|
183
WillScot Mobile Mini Holdings
WSC
$4.8B
| $35K | 0.03% |
900
-675
| -43% | -$25.4K |
|
|
LGTY
184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35K | 0.03% |
1,663
+75
| +5% | +$1.66K |
|
185
IDEX
IEX
$16.3B
| $34K | 0.03% |
177
-107
| -38% | -$21.7K |
|
|
JBTM
186
JBT Marel
JBTM
$7.31B
| $34K | 0.03% |
291
+15
| +5% | +$1.92K |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $34K | 0.03% |
793
-466
| -37% | -$22K |
|
188
Teledyne Technologies
TDY
$29.9B
| $33K | 0.03% |
70
-108
| -61% | -$46.5K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $33K | 0.03% |
820
-147
| -15% | -$6.59K |
|
190
Huron Consulting
HURN
$1.9B
| $32K | 0.03% |
695
-182
| -21% | -$8.39K |
|
191
Xcel Energy
XEL
$50.3B
| $32K | 0.03% |
439
+425
| +3,036% | +$29.2K |
|
192
Encompass Health
EHC
$11.4B
| $31K | 0.03% |
539
-118
| -18% | -$6.16K |
|
193
Huntington Bancshares
HBAN
$34.6B
| $31K | 0.03% |
2,146
-1,804
| -46% | -$28.2K |
|
194
HealthEquity
HQY
$8.22B
| $31K | 0.03% |
466
-140
| -23% | -$7.56K |
|
195
Enviri
NVRI
$630M
| $31K | 0.03% |
2,518
-1,064
| -30% | -$15.6K |
|
|
NEX
196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31K | 0.03% |
3,364
-944
| -22% | -$6.76K |
|
197
American International
AIG
$42.1B
| $30K | 0.02% |
484
+86
| +22% | +$5.17K |
|
198
Cal-Maine
CALM
$4.2B
| $30K | 0.02% |
545
-174
| -24% | -$7.58K |
|
199
Monro
MNRO
$526M
| $30K | 0.02% |
674
-259
| -28% | -$12.6K |
|
200
SLR Investment Corp
SLRC
$712M
| $30K | 0.02% |
1,657
-646
| -28% | -$11.8K |
|
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Eagle Bay Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.
- Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
- Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
- Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
- Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
- Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
- Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.
Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.