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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$107K 0.06%
2,000
+500
+33% +$26.5K
UL icon
202
Unilever
UL
$132B
$107K 0.06%
1,830
+18
+1% +$1.02K
XYL icon
203
Xylem
XYL
$28.6B
$107K 0.06%
1,019
-14
-1% -$1.46K
ATR icon
204
AptarGroup
ATR
$8.51B
$107K 0.06%
903
-113
-11% -$12.8K
CTRA
205
DELISTED
Coterra Energy
CTRA
$106K 0.06%
4,335
+1,007
+30% +$24.8K
PSX icon
206
Phillips 66
PSX
$83.3B
$106K 0.06%
1,044
-94
-8% -$9.56K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$36.3B
$105K 0.06%
776
+41
+6% +$5.43K
FCX icon
208
Freeport-McMoran
FCX
$90.2B
$105K 0.06%
2,570
– –
COF icon
209
Capital One
COF
$127B
$104K 0.06%
1,081
+327
+43% +$34.2K
CINF icon
210
Cincinnati Financial
CINF
$28.5B
$104K 0.06%
926
-62
-6% -$7.05K
BLK icon
211
Blackrock
BLK
$165B
$104K 0.06%
155
-10
-6% -$7.04K
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$104K 0.06%
4,000
– –
NMT icon
213
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$103K 0.06%
9,700
+2,400
+33% +$25.9K
LII icon
214
Lennox International
LII
$19B
$102K 0.06%
406
+21
+5% +$5.3K
CSL icon
215
Carlisle Companies
CSL
$13.8B
$102K 0.06%
451
+5
+1% +$1.22K
LSTR icon
216
Landstar System
LSTR
$6.5B
$102K 0.06%
567
+9
+2% +$1.58K
SUPN icon
217
Supernus Pharmaceuticals
SUPN
$2.73B
$101K 0.06%
2,800
-386
-12% -$14.8K
STZ icon
218
Constellation Brands
STZ
$22.2B
$101K 0.06%
448
-45
-9% -$10K
RIO icon
219
Rio Tinto
RIO
$150B
$101K 0.06%
1,470
-73
-5% -$5.3K
RTX icon
220
RTX Corp
RTX
$294B
$101K 0.06%
1,029
-201
-16% -$19.8K
EQNR icon
221
Equinor
EQNR
$91.4B
$100K 0.05%
3,526
+6
+0.2% +$181
T icon
222
AT&T
T
$167B
$100K 0.05%
5,199
-619
-11% -$11.8K
CL icon
223
Colgate-Palmolive
CL
$73.6B
$99.8K 0.05%
1,327
-254
-16% -$18.9K
B
224
Barrick Mining
B
$62.6B
$98.8K 0.05%
5,318
-497
-9% -$8.93K
OSK icon
225
Oshkosh
OSK
$9.66B
$98.1K 0.05%
1,179
+52
+5% +$4.72K
7 8
9
10 11

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.