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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$29.7B
$125K 0.07%
1,110
-159
-13% -$18.1K
EXC icon
177
Exelon
EXC
$48.2B
$124K 0.07%
2,964
-963
-25% -$40.1K
KBR icon
178
KBR
KBR
$4.67B
$123K 0.07%
2,233
-339
-13% -$17.7K
HPQ icon
179
HP
HPQ
$24.3B
$123K 0.07%
4,177
-347
-8% -$9.96K
CVS icon
180
CVS Health
CVS
$137B
$121K 0.07%
1,633
-589
-27% -$49.4K
MLM icon
181
Martin Marietta Materials
MLM
$34.3B
$121K 0.07%
341
+2
+0.6% +$702
GILD icon
182
Gilead Sciences
GILD
$162B
$121K 0.07%
1,459
-187
-11% -$15.5K
PIZ icon
183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$120K 0.07%
4,010
– –
ALE
184
DELISTED
Allete
ALE
$118K 0.06%
1,833
-306
-14% -$19.1K
COO icon
185
Cooper Companies
COO
$13.7B
$118K 0.06%
1,264
+40
+3% +$3.44K
PRGO icon
186
Perrigo
PRGO
$1.4B
$114K 0.06%
3,192
+1,294
+68% +$46.8K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.8B
$114K 0.06%
1,379
+1,050
+319% +$90.2K
EFOR
188
Everforth Inc
EFOR
$884M
$114K 0.06%
1,384
+501
+57% +$43.5K
NDAQ icon
189
Nasdaq
NDAQ
$52.5B
$114K 0.06%
2,091
-484
-19% -$28K
MDLZ icon
190
Mondelez International
MDLZ
$77.9B
$113K 0.06%
1,624
-300
-16% -$19.9K
MCK icon
191
McKesson
MCK
$99.5B
$113K 0.06%
316
-113
-26% -$40.8K
SONY icon
192
Sony
SONY
$131B
$111K 0.06%
6,145
-490
-7% -$8.49K
ADSK icon
193
Autodesk
ADSK
$47.7B
$111K 0.06%
533
-2
-0.4% -$412
CARR icon
194
Carrier Global
CARR
$57.6B
$111K 0.06%
2,420
+32
+1% +$1.43K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.85B
$109K 0.06%
2,335
-376
-14% -$18.1K
AIN icon
196
Albany International
AIN
$2.16B
$109K 0.06%
1,218
-297
-20% -$30K
RRC icon
197
Range Resources
RRC
$8.85B
$108K 0.06%
4,090
+183
+5% +$4.61K
XEL icon
198
Xcel Energy
XEL
$50.4B
$108K 0.06%
1,605
-33
-2% -$2.23K
BSY icon
199
Bentley Systems
BSY
$10.2B
$107K 0.06%
2,492
+123
+5% +$4.89K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$188B
$107K 0.06%
+1,600
New +$105K
6 7
8
9 10

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.