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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
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.5B
$123K 0.07%
575
-25
-4% -$5.48K
LEN icon
177
Lennar Class A
LEN
$20.4B
$123K 0.07%
1,403
+428
+44% +$34.7K
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4.8B
$122K 0.07%
2,711
+475
+21% +$21.3K
AIMC
179
DELISTED
Altra Industrial Motion Corp
AIMC
$122K 0.07%
2,038
+458
+29% +$24.1K
HPQ icon
180
HP
HPQ
$23.5B
$122K 0.07%
4,524
+3,515
+348% +$97.3K
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.12B
$121K 0.07%
2,126
+1,927
+968% +$101K
FFIV icon
182
F5
FFIV
$22.1B
$119K 0.07%
828
-173
-17% -$25.3K
LPLA icon
183
LPL Financial
LPLA
$26.3B
$118K 0.07%
548
-29
-5% -$6.78K
PSX icon
184
Phillips 66
PSX
$82.9B
$118K 0.07%
1,138
-896
-44% -$91.6K
BLK icon
185
Blackrock
BLK
$164B
$117K 0.07%
165
-1
-0.6% -$668
BOX icon
186
Box
BOX
$4.02B
$116K 0.07%
3,728
+889
+31% +$25.4K
MCHP icon
187
Microchip Technology
MCHP
$42.8B
$116K 0.06%
1,645
+630
+62% +$43.4K
BP icon
188
BP
BP
$113B
$115K 0.06%
3,303
– –
XEL icon
189
Xcel Energy
XEL
$51B
$115K 0.06%
1,638
+396
+32% +$26.3K
MLM icon
190
Martin Marietta Materials
MLM
$33.6B
$115K 0.06%
339
+91
+37% +$31K
STZ icon
191
Constellation Brands
STZ
$22.2B
$114K 0.06%
493
-126
-20% -$30.2K
XYL icon
192
Xylem
XYL
$28.5B
$114K 0.06%
1,033
-130
-11% -$13.6K
VIRT icon
193
Virtu Financial
VIRT
$5.2B
$114K 0.06%
5,593
-6,346
-53% -$138K
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.68B
$114K 0.06%
3,186
+515
+19% +$17.9K
PYPL icon
195
PayPal
PYPL
$49.5B
$112K 0.06%
1,579
+11
+0.7% +$880
ATR icon
196
AptarGroup
ATR
$8.45B
$112K 0.06%
1,016
+306
+43% +$31.4K
PIZ icon
197
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$110K 0.06%
4,010
– –
RIO icon
198
Rio Tinto
RIO
$148B
$110K 0.06%
1,543
-1,055
-41% -$66.3K
CRI icon
199
Carter's
CRI
$1.43B
$109K 0.06%
1,461
+1,134
+347% +$81.2K
B
200
DELISTED
Barnes Group Inc.
B
$108K 0.06%
2,636
+2,094
+386% +$78.2K
6 7
8
9 10

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.