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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$78.8B
$92K 0.06%
308
-308
-50% -$86K
ZBRA icon
202
Zebra Technologies
ZBRA
$12.4B
$92K 0.06%
155
+2
+1% +$1.14K
FDX icon
203
FedEx
FDX
$74.5B
$91K 0.06%
350
-353
-50% -$84.7K
RBC icon
204
RBC Bearings
RBC
$18.8B
$91K 0.06%
449
-163
-27% -$35K
GIS icon
205
General Mills
GIS
$19.2B
$90K 0.06%
1,341
-1,194
-47% -$75.8K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$90K 0.06%
204
-141
-41% -$59.5K
DY icon
207
Dycom Industries
DY
$12.9B
$89K 0.06%
944
+62
+7% +$5.24K
KBH icon
208
KB Home
KBH
$3.48B
$89K 0.06%
1,998
-1,010
-34% -$42.3K
TTC icon
209
Toro Company
TTC
$8.93B
$89K 0.06%
899
-119
-12% -$11.9K
U icon
210
Unity
U
$12.5B
$89K 0.06%
623
+100
+19% +$15.3K
LMT icon
211
Lockheed Martin
LMT
$134B
$88K 0.06%
246
-264
-52% -$91.3K
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$88K 0.06%
5,000
– –
WMB icon
213
Williams Companies
WMB
$90.5B
$88K 0.06%
3,369
-3,488
-51% -$96.4K
TER icon
214
Teradyne
TER
$54.8B
$87K 0.06%
531
+14
+3% +$1.97K
CMI icon
215
Cummins
CMI
$91.7B
$86K 0.05%
396
-395
-50% -$90K
AXIA
216
AXIA Energia
AXIA
$22.6B
$86K 0.05%
17,814
-5,949
-25% -$29.9K
GILD icon
217
Gilead Sciences
GILD
$161B
$86K 0.05%
1,188
-858
-42% -$59.1K
MMSI icon
218
Merit Medical Systems
MMSI
$4.43B
$86K 0.05%
1,383
-25
-2% -$1.68K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$86K 0.05%
650
-601
-48% -$76.5K
ABCL icon
220
AbCellera Biologics
ABCL
$1.62B
$85K 0.05%
4,463
+1,363
+44% +$20.7K
BR icon
221
Broadridge
BR
$17.2B
$85K 0.05%
466
+124
+36% +$21.8K
PLUG icon
222
Plug Power
PLUG
$2.92B
$85K 0.05%
3,000
+2,827
+1,634% +$97.8K
WM icon
223
Waste Management
WM
$95.9B
$85K 0.05%
509
-529
-51% -$85.1K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$83K 0.05%
1,246
-706
-36% -$43.6K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$83K 0.05%
230
-230
-50% -$77.7K
7 8
9
10 11

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BWM
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.