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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
(+35%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
38.31%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
| 3 |
Braze
BRZE
|
+$1.77M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.35M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$83.8B
| $92.6K | 0.06% |
+3,800
| New | +$100K |
|
202
Alibaba
BABA
$269B
| $91.6K | 0.06% |
+806
| New | +$79K |
|
203
MACOM Technology Solutions
MTSI
$20.4B
| $91.5K | 0.06% |
1,985
+1,051
| +113% | +$54.2K |
|
204
Mativ Holdings
MATV
$448M
| $90.8K | 0.05% |
+3,616
| New | +$95.6K |
|
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $90.7K | 0.05% |
+2,806
| New | +$86.2K |
|
206
Colgate-Palmolive
CL
$72.6B
| $90.6K | 0.05% |
1,130
+426
| +61% | +$33.3K |
|
207
National Bank Holdings
NBHC
$1.93B
| $90.1K | 0.05% |
2,354
+1,202
| +104% | +$46.8K |
|
208
Chipotle Mexican Grill
CMG
$40.8B
| $88.9K | 0.05% |
3,400
+3,300
| +3,300% | +$91.9K |
|
209
FedEx
FDX
$74.5B
| $88.9K | 0.05% |
+392
| New | +$83.7K |
|
210
Archer Daniels Midland
ADM
$41.4B
| $88.9K | 0.05% |
+1,145
| New | +$100K |
|
211
Energy Transfer Partners
ET
$70.1B
| $88.8K | 0.05% |
+8,900
| New | +$99.7K |
|
212
Bankunited
BKU
$3.38B
| $88.8K | 0.05% |
2,496
+1,060
| +74% | +$42K |
|
213
Range Resources
RRC
$9.11B
| $88.1K | 0.05% |
3,559
+1,941
| +120% | +$59.5K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $87.3K | 0.05% |
365
+355
| +3,550% | +$93.9K |
|
215
Gentherm
THRM
$1.31B
| $87K | 0.05% |
+1,394
| New | +$93.8K |
|
216
Cincinnati Financial
CINF
$28.3B
| $86K | 0.05% |
723
+702
| +3,343% | +$89.2K |
|
217
Kinder Morgan
KMI
$73.1B
| $85.5K | 0.05% |
+5,103
| New | +$95.5K |
|
218
RBC Bearings
RBC
$18.8B
| $85.1K | 0.05% |
460
+159
| +53% | +$28.2K |
|
219
Enbridge
ENB
$124B
| $84.7K | 0.05% |
+2,005
| New | +$89.5K |
|
220
Capital One
COF
$124B
| $84.2K | 0.05% |
+808
| New | +$98.8K |
|
|
EFOR
221
Everforth Inc
EFOR
$845M
| $83.2K | 0.05% |
922
+327
| +55% | +$33.5K |
|
222
Zoetis
ZTS
$31.6B
| $83.2K | 0.05% |
+484
| New | +$83.7K |
|
223
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $83.2K | 0.05% |
+4,800
| New | +$86.2K |
|
224
Yum! Brands
YUM
$41B
| $82.8K | 0.05% |
730
+715
| +4,767% | +$83.1K |
|
225
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
| $82.8K | 0.05% |
+7,912
| New | +$98.1K |
|
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Eagle Bay Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.
- Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
- Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
- Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
- Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
- Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
- Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
- Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.
Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.