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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$13.6B
$102K 0.06%
428
+254
+146% +$63.3K
KKR icon
177
KKR & Co
KKR
$89.2B
$102K 0.06%
+2,200
New +$115K
MMSI icon
178
Merit Medical Systems
MMSI
$4.43B
$101K 0.06%
1,870
+870
+87% +$53.1K
WMB icon
179
Williams Companies
WMB
$90.5B
$101K 0.06%
+3,244
New +$112K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$101K 0.06%
596
+553
+1,286% +$102K
GNL icon
181
Global Net Lease
GNL
$1.87B
$100K 0.06%
+7,071
New +$101K
IT icon
182
Gartner
IT
$9.41B
$99.6K 0.06%
412
+244
+145% +$64.9K
SBSW icon
183
Sibanye-Stillwater
SBSW
$5.92B
$99.4K 0.06%
+9,969
New +$130K
RIO icon
184
Rio Tinto
RIO
$148B
$99.2K 0.06%
+1,627
New +$117K
ENZL icon
185
iShares MSCI New Zealand ETF
ENZL
$67.5M
$97.8K 0.06%
+2,200
New +$107K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$97.4K 0.06%
1,568
+887
+130% +$56K
AOS icon
187
A.O. Smith
AOS
$8.38B
$97.3K 0.06%
1,779
+354
+25% +$21.2K
XYL icon
188
Xylem
XYL
$28.5B
$96.8K 0.06%
1,238
+1,210
+4,321% +$99.9K
GE icon
189
GE Aerospace
GE
$367B
$96.6K 0.06%
2,435
+2,413
+10,968% +$117K
CCI icon
190
Crown Castle
CCI
$32.7B
$96K 0.06%
+570
New +$104K
ATO icon
191
Atmos Energy
ATO
$29.9B
$95.8K 0.06%
855
+612
+252% +$70.1K
OKE icon
192
Oneok
OKE
$58.7B
$95.7K 0.06%
+1,724
New +$112K
BR icon
193
Broadridge
BR
$17.2B
$94.9K 0.06%
666
+318
+91% +$46.1K
XEL icon
194
Xcel Energy
XEL
$51B
$94.9K 0.06%
1,340
+901
+205% +$65.6K
AIN icon
195
Albany International
AIN
$2.14B
$94K 0.06%
1,193
+654
+121% +$53.3K
LMT icon
196
Lockheed Martin
LMT
$134B
$93.7K 0.06%
+218
New +$95.7K
BP icon
197
BP
BP
$113B
$93.6K 0.06%
+3,303
New +$101K
ALE
198
DELISTED
Allete
ALE
$93.6K 0.06%
1,592
+867
+120% +$53K
CI icon
199
Cigna
CI
$76.6B
$93.3K 0.06%
+354
New +$91.2K
AEIS icon
200
Advanced Energy
AEIS
$12.2B
$93.1K 0.06%
1,276
+726
+132% +$56.1K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.

  • Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
  • Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
  • Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
  • Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.