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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
Ares Capital
ARCC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
201
DELISTED
World Wrestling Entertainment
WWE
| $30K | 0.02% |
485
-170
| -26% | -$9.38K |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp
AIMC
| $30K | 0.02% |
780
-303
| -28% | -$13.6K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $30K | 0.02% |
623
+27
| +5% | +$1.21K |
|
204
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
| $29K | 0.02% |
1,000
| – | – |
|
205
Atmos Energy
ATO
$29.8B
| $29K | 0.02% |
243
+132
| +119% | +$14.4K |
|
206
CDW
CDW
$17.6B
| $29K | 0.02% |
163
-145
| -47% | -$26.5K |
|
|
CTRA
207
DELISTED
Coterra Energy
CTRA
| $29K | 0.02% |
1,073
-585
| -35% | -$13.7K |
|
208
Matthews International
MATW
$885M
| $29K | 0.02% |
901
-342
| -28% | -$11.7K |
|
209
Nu Skin
NUS
$247M
| $28K | 0.02% |
590
-204
| -26% | -$10.1K |
|
|
PPBI
210
DELISTED
Pacific Premier Bancorp
PPBI
| $28K | 0.02% |
789
-354
| -31% | -$13.7K |
|
|
BWIN
211
Baldwin Insurance Group
BWIN
$2.61B
| $28K | 0.02% |
1,047
+7
| +0.7% | +$202 |
|
212
Cullen/Frost Bankers
CFR
$10.3B
| $27K | 0.02% |
196
-103
| -34% | -$14.3K |
|
213
Newell Brands
NWL
$2.24B
| $27K | 0.02% |
1,279
-899
| -41% | -$20.8K |
|
214
Knight Transportation
KNX
$11.3B
| $26K | 0.02% |
523
-205
| -28% | -$11.3K |
|
215
Prestige Consumer Healthcare
PBH
$2.42B
| $26K | 0.02% |
488
+30
| +7% | +$1.73K |
|
216
Vanguard S&P 500 ETF
VOO
$966B
| $26K | 0.02% |
63
-141
| -69% | -$57.7K |
|
217
Ciena
CIEN
$52.3B
| $25K | 0.02% |
412
-146
| -26% | -$9.56K |
|
218
Texas Capital Bancshares
TCBI
$4.28B
| $25K | 0.02% |
434
-184
| -30% | -$11.8K |
|
219
Tyson Foods
TSN
$21.6B
| $25K | 0.02% |
274
-183
| -40% | -$16.7K |
|
220
Voya Financial
VOYA
$8.95B
| $25K | 0.02% |
383
-147
| -28% | -$10K |
|
221
Protagonist Therapeutics
PTGX
$8.76B
| $24K | 0.02% |
1,000
| – | – |
|
222
AZZ Inc
AZZ
$4.42B
| $22K | 0.02% |
465
-175
| -27% | -$8.67K |
|
|
BBT
223
Beacon Financial Corp
BBT
$2.49B
| $22K | 0.02% |
759
-513
| -40% | -$15.4K |
|
224
Albemarle
ALB
$13.6B
| $21K | 0.02% |
93
-76
| -45% | -$16.1K |
|
225
Coherus Oncology
CHRS
$227M
| $21K | 0.02% |
1,648
-472
| -22% | -$6K |
|
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Eagle Bay Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.
- Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
- Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
- Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
- Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
- Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
- Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.
Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.