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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
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19M 12.13%
39,201
-2,222
-5% -$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 7.63%
232,242
+37,124
+19% +$1.91M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.98M 5.73%
176,561
+27,539
+18% +$1.39M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 3.98%
125,647
-43,474
-26% -$2.19M
MSFT icon
5
Microsoft
MSFT
$2.93T
$4M 2.55%
11,895
+3,041
+34% +$986K
UBER icon
6
Uber
UBER
$147B
$3.88M 2.47%
92,520
-94,680
-51% -$4.08M
AAPL icon
7
Apple
AAPL
$4.9T
$3.84M 2.45%
21,618
-7,539
-26% -$1.19M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$3.6M 2.3%
71,029
+47,014
+196% +$2.39M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.37M 2.15%
43,832
-20,276
-32% -$1.55M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.75M 1.76%
33,902
+705
+2% +$57.6K
GBDC icon
11
Golub Capital BDC
GBDC
$3.4B
$2.65M 1.69%
171,044
+62,328
+57% +$965K
NET icon
12
Cloudflare
NET
$98.6B
$2.27M 1.45%
17,296
-14,022
-45% -$2.35M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.08M 1.33%
7,886
-526
-6% -$135K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.93M 1.23%
11,580
-2,840
-20% -$486K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 1.09%
11,800
+160
+1% +$23K
ABBV icon
16
AbbVie
ABBV
$450B
$1.53M 0.98%
11,333
-2,476
-18% -$292K
ABT icon
17
Abbott
ABT
$175B
$1.28M 0.82%
9,104
-2,184
-19% -$280K
XOM icon
18
ExxonMobil
XOM
$611B
$1.27M 0.81%
20,733
-2,986
-13% -$187K
PNC icon
19
CALL
PNC Financial Services
PNC
$101B
$1.16M 0.74%
+5,778
New +$1.18M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.09M 0.7%
20,199
-16,477
-45% -$929K
ADBE icon
21
Adobe
ADBE
$94.3B
$1.08M 0.69%
1,909
-135
-7% -$84.4K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.04M 0.66%
29,831
-4,287
-13% -$140K
IGMS
23
DELISTED
IGM Biosciences
IGMS
$1.02M 0.65%
34,835
-460
-1% -$22.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$901K 0.57%
2
-2
-50% -$864K
KO icon
25
Coca-Cola
KO
$351B
$896K 0.57%
15,128
-2,206
-13% -$123K
1
2 3 4 5

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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.