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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.88B
$101K 0.06%
718
-542
-43% -$83.2K
BKU icon
177
Bankunited
BKU
$3.38B
$101K 0.06%
2,919
+423
+17% +$15.8K
UL icon
178
Unilever
UL
$131B
$101K 0.06%
2,044
-267
-12% -$13.9K
CB icon
179
Chubb
CB
$140B
$100K 0.06%
549
+6
+1% +$1.14K
SBSW icon
180
Sibanye-Stillwater
SBSW
$5.92B
$100K 0.06%
10,745
+776
+8% +$7.37K
RRC icon
181
Range Resources
RRC
$9.11B
$99K 0.06%
3,870
+311
+9% +$9.41K
C icon
182
Citigroup
C
$222B
$98K 0.06%
2,356
+8
+0.3% +$395
ET icon
183
Energy Transfer Partners
ET
$70.1B
$98K 0.06%
8,900
– –
EMR icon
184
Emerson Electric
EMR
$82.9B
$97K 0.06%
1,317
+8
+0.6% +$664
PIZ icon
185
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$97K 0.06%
4,010
-346
-8% -$9.61K
BR icon
186
Broadridge
BR
$17.2B
$96K 0.06%
666
– –
CSX icon
187
CSX Corp
CSX
$98.6B
$95K 0.06%
3,560
– –
ENZL icon
188
iShares MSCI New Zealand ETF
ENZL
$67.5M
$95K 0.06%
2,200
– –
KKR icon
189
KKR & Co
KKR
$89.2B
$95K 0.06%
2,200
– –
NDSN icon
190
Nordson
NDSN
$16.5B
$95K 0.06%
444
+77
+21% +$17.3K
BP icon
191
BP
BP
$113B
$94K 0.06%
3,303
– –
KBR icon
192
KBR
KBR
$4.68B
$94K 0.06%
2,155
-87
-4% -$4.28K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$93K 0.06%
1,246
+339
+37% +$26.5K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$92K 0.06%
1,145
– –
BLK icon
195
Blackrock
BLK
$164B
$92K 0.06%
166
-71
-30% -$46.5K
CI icon
196
Cigna
CI
$76.6B
$91K 0.06%
327
-27
-8% -$7.6K
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.68B
$91K 0.06%
2,671
+8
+0.3% +$260
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.8B
$91K 0.06%
2,236
+318
+17% +$12.4K
AMCR icon
199
Amcor
AMCR
$20.6B
$90K 0.06%
1,681
-20
-1% -$1.23K
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$90K 0.06%
3,800
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.