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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
-3.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$34.2M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,218
New
8
Increased
74
Reduced
193
Closed
924
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
PNC Financial Services
PNC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$462K |
| 4 |
Golub Capital BDC
GBDC
|
+$460K |
| 5 |
Ares Capital
ARCC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $19M | 15.49% |
41,874
+2,673
| +7% | +$1.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.3M | 9.24% |
235,987
+3,745
| +2% | +$182K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $10.7M | 8.76% |
214,191
+37,630
| +21% | +$1.89M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.83M | 3.94% |
104,624
-21,023
| -17% | -$1.01M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.83M | 3.94% |
95,549
+24,520
| +35% | +$1.24M |
|
6
Microsoft
MSFT
$2.98T
| $4.14M | 3.38% |
13,432
+1,537
| +13% | +$462K |
|
|
7
Apple
AAPL
$4.89T
| $3.29M | 2.69% |
18,873
-2,745
| -13% | -$462K |
|
8
Uber
UBER
$151B
| $3.28M | 2.67% |
91,900
-620
| -0.7% | -$22.3K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.57M | 2.1% |
32,892
-1,010
| -3% | -$80.3K |
|
10
Cloudflare
NET
$96.7B
| $2.42M | 1.97% |
20,190
+2,894
| +17% | +$302K |
|
|
11
Golub Capital BDC
GBDC
$3.47B
| $2.15M | 1.75% |
141,353
-29,691
| -17% | -$460K |
|
12
iShares Russell 1000 ETF
IWB
$48B
| $1.97M | 1.61% |
7,886
| – | – |
|
13
AbbVie
ABBV
$449B
| $1.86M | 1.52% |
11,461
+128
| +1% | +$18.6K |
|
14
Amazon
AMZN
$2.69T
| $1.67M | 1.36% |
10,260
-1,320
| -11% | -$204K |
|
15
ExxonMobil
XOM
$605B
| $1.6M | 1.31% |
19,406
-1,327
| -6% | -$103K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.55M | 1.26% |
+28,260
| New | +$1.6M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.45M | 1.18% |
10,400
-1,400
| -12% | -$190K |
|
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.33M | 1.09% |
41,113
+11,282
| +38% | +$357K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.26M | 1.03% |
24,209
+4,010
| +20% | +$209K |
|
20
Abbott
ABT
$172B
| $1.14M | 0.93% |
9,616
+512
| +6% | +$63.5K |
|
|
21
PNC Financial Services
PNC
$102B
| $1.1M | 0.9% |
5,964
+5,794
| +3,408% | +$1.17M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.86% |
2
| – | – |
|
|
IGMS
23
DELISTED
IGM Biosciences
IGMS
| $931K | 0.76% |
34,835
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $919K | 0.75% |
4,325
+1,950
| +82% | +$410K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $881K | 0.72% |
5,887
+2,119
| +56% | +$312K |
|
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Eagle Bay Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Bay Advisors held 1,218 positions worth $123M, down 22% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Bay Advisors withdrew a net $27.7M in Q1 2022, closing 924 positions and reducing 193 holdings. Its most notable exit was Intuit, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eagle Bay Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.55M.
- Eagle Bay Advisors's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,260 shares worth $1.55M.
- Eagle Bay Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.89M increase.
- Eagle Bay Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.18M.
- Eagle Bay Advisors fully exited Intuit in Q1 2022, selling an estimated $298K.
- Eagle Bay Advisors's ten largest holdings make up 54% of its $123M portfolio in Q1 2022.
- Eagle Bay Advisors opened 8 new positions and closed 924 in Q1 2022.
- Eagle Bay Advisors's portfolio value fell 22% quarter-over-quarter to $123M.
Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.