We are live on ! Find out more
EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.77M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.8%
Holding
1,045
New
74
Increased
347
Reduced
226
Closed
84

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.87%
3 Healthcare 6.65%
4 Industrials 4.56%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$57.6B
$107K 0.06%
784
+110
+16% +$16.1K
T icon
202
AT&T
T
$165B
$107K 0.06%
5,818
+3,780
+185% +$67.7K
VRSN icon
203
VeriSign
VRSN
$25.3B
$107K 0.06%
519
+144
+38% +$27.6K
CODI icon
204
Compass Diversified
CODI
$755M
$106K 0.06%
5,819
-1,972
-25% -$37K
CSL icon
205
Carlisle Companies
CSL
$13.6B
$105K 0.06%
446
+11
+3% +$2.83K
ITRI icon
206
Itron
ITRI
$3.73B
$104K 0.06%
2,060
+1,543
+298% +$76.2K
RPM icon
207
RPM International
RPM
$13.7B
$103K 0.06%
1,058
+333
+46% +$32.3K
UL icon
208
Unilever
UL
$131B
$103K 0.06%
1,812
-232
-11% -$12.4K
TER icon
209
Teradyne
TER
$54.8B
$102K 0.06%
1,170
+1,098
+1,525% +$94.1K
SONY icon
210
Sony
SONY
$123B
$101K 0.06%
6,635
+4,160
+168% +$62.1K
COO icon
211
Cooper Companies
COO
$13.7B
$101K 0.06%
1,224
+948
+343% +$69.9K
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$101K 0.06%
988
+373
+61% +$38.4K
CFR icon
213
Cullen/Frost Bankers
CFR
$10.3B
$101K 0.06%
757
+216
+40% +$30.7K
ELV icon
214
Elevance Health
ELV
$81.9B
$101K 0.06%
197
-619
-76% -$314K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$101K 0.06%
228
-727
-76% -$321K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$100K 0.06%
+1,100
New +$101K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$100K 0.06%
1,205
+381
+46% +$31.2K
ADSK icon
218
Autodesk
ADSK
$44.3B
$100K 0.06%
535
+164
+44% +$32.9K
B
219
Barrick Mining
B
$62.2B
$99.9K 0.06%
5,815
-4,494
-44% -$71.5K
OSK icon
220
Oshkosh
OSK
$9.67B
$99.4K 0.06%
1,127
+942
+509% +$80.8K
CARR icon
221
Carrier Global
CARR
$57.2B
$98.5K 0.06%
2,388
+56
+2% +$2.27K
RRC icon
222
Range Resources
RRC
$9.11B
$97.7K 0.05%
3,907
+37
+1% +$1.01K
FCX icon
223
Freeport-McMoran
FCX
$90B
$97.7K 0.05%
2,570
-150
-6% -$5.24K
TTC icon
224
Toro Company
TTC
$8.93B
$97.4K 0.05%
860
-17
-2% -$1.8K
CEM
225
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96.7K 0.05%
2,900
+100
+4% +$3.38K
7 8
9
10 11

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

Eagle Bay Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Bay Advisors held 1,045 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $5.77M of net new capital in Q4 2022, opening 74 new positions and adding to 347 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.33M trimmed.

  • Eagle Bay Advisors's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 33,541 shares worth $1.76M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.12M increase.
  • Eagle Bay Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.33M.
  • Eagle Bay Advisors fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Eagle Bay Advisors opened 74 new positions and closed 84 in Q4 2022.
  • Eagle Bay Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.