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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$126B
$90K 0.06%
3,110
-135
-4% -$4.57K
MDT icon
202
Medtronic
MDT
$107B
$90K 0.06%
1,107
-908
-45% -$81.6K
PH icon
203
Parker-Hannifin
PH
$125B
$89K 0.05%
366
-89
-20% -$24.1K
WMB icon
204
Williams Companies
WMB
$90.5B
$89K 0.05%
3,112
-132
-4% -$4.3K
GILD icon
205
Gilead Sciences
GILD
$161B
$87K 0.05%
1,405
+313
+29% +$19.7K
IEX icon
206
IDEX
IEX
$16.5B
$87K 0.05%
431
+11
+3% +$2.22K
SBNY
207
DELISTED
Signature Bank
SBNY
$87K 0.05%
571
+349
+157% +$63.4K
ATO icon
208
Atmos Energy
ATO
$29.9B
$86K 0.05%
838
-17
-2% -$1.95K
HEI.A icon
209
HEICO Corp Class A
HEI.A
$35.4B
$85K 0.05%
741
+177
+31% +$21.3K
KMI icon
210
Kinder Morgan
KMI
$73.1B
$85K 0.05%
5,103
– –
LMT icon
211
Lockheed Martin
LMT
$134B
$85K 0.05%
219
+1
+0.5% +$418
NBHC icon
212
National Bank Holdings
NBHC
$1.93B
$85K 0.05%
2,267
-87
-4% -$3.49K
CTRA
213
DELISTED
Coterra Energy
CTRA
$84K 0.05%
3,210
+119
+4% +$3.41K
CARR icon
214
Carrier Global
CARR
$57.2B
$83K 0.05%
2,332
+371
+19% +$14.6K
MDLZ icon
215
Mondelez International
MDLZ
$77.7B
$83K 0.05%
1,510
-58
-4% -$3.6K
OKE icon
216
Oneok
OKE
$58.7B
$83K 0.05%
1,624
-100
-6% -$5.95K
CEM
217
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$83K 0.05%
2,800
+300
+12% +$9.71K
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$82K 0.05%
324
+52
+19% +$13.7K
CL icon
219
Colgate-Palmolive
CL
$72.6B
$82K 0.05%
1,166
+36
+3% +$2.82K
FANG icon
220
Diamondback Energy
FANG
$57.6B
$82K 0.05%
674
+52
+8% +$6.49K
DK icon
221
Delek US
DK
$3.87B
$81K 0.05%
3,000
-150
-5% -$3.96K
RBC icon
222
RBC Bearings
RBC
$18.8B
$81K 0.05%
393
-67
-15% -$15.4K
MLM icon
223
Martin Marietta Materials
MLM
$33.6B
$80K 0.05%
248
+36
+17% +$12.2K
PARA
224
DELISTED
Paramount Global Class B
PARA
$80K 0.05%
4,179
-10
-0.2% -$240
XEL icon
225
Xcel Energy
XEL
$51B
$80K 0.05%
1,242
-98
-7% -$7.13K
7 8
9
10 11

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.