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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
-11.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.7M
Cap. Flow
+$63.3M
Cap. Flow %
38.31%
Top 10 Hldgs %
36.6%
Holding
1,153
New
849
Increased
215
Reduced
46
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
BRZE icon
Braze
BRZE
+$1.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.45M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$402K

Sector Composition

1 Technology 11.71%
2 Healthcare 7.73%
3 Financials 7.18%
4 Industrials 4.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 10.32%
45,029
+3,155
+8% +$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 7.23%
293,065
+57,078
+24% +$2.54M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.38M 3.86%
127,402
-86,789
-41% -$4.35M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$4.33M 2.62%
86,675
-8,874
-9% -$447K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 2.57%
102,081
-2,543
-2% -$110K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.55M 2.15%
13,823
+391
+3% +$106K
AAPL icon
7
Apple
AAPL
$4.9T
$3.5M 2.12%
25,608
+6,735
+36% +$1.02M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.52M 1.52%
32,999
+107
+0.3% +$8.22K
GBDC icon
9
Golub Capital BDC
GBDC
$3.4B
$2.06M 1.24%
158,592
+17,239
+12% +$247K
UBER icon
10
Uber
UBER
$147B
$1.88M 1.14%
92,050
+150
+0.2% +$3.98K
ABBV icon
11
AbbVie
ABBV
$450B
$1.81M 1.09%
11,790
+329
+3% +$50.3K
BRZE icon
12
Braze
BRZE
$2.98B
$1.75M 1.06%
+48,300
New +$1.77M
AMZN icon
13
Amazon
AMZN
$2.66T
$1.75M 1.06%
12,601
+2,341
+23% +$293K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.72M 1.04%
23,369
+23,333
+64,814% +$1.81M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$1.65M 1%
7,928
+42
+0.5% +$9.49K
XOM icon
16
ExxonMobil
XOM
$611B
$1.63M 0.99%
19,074
-332
-2% -$29.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 0.94%
13,600
+3,200
+31% +$377K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.49M 0.9%
17,738
+17,317
+4,113% +$1.58M
BNDW icon
19
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.39M 0.84%
+19,873
New +$1.41M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.37M 0.83%
31,048
+6,839
+28% +$327K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.56B
$1.33M 0.8%
25,740
+25,665
+34,220% +$1.45M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.27M 0.77%
+28,251
New +$1.37M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.16M 0.7%
42,647
+1,534
+4% +$45.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.64%
21,653
+21,574
+27,309% +$1.11M
ABT icon
25
Abbott
ABT
$175B
$1.06M 0.64%
9,775
+159
+2% +$18.1K
1
2 3 4 5

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Eagle Bay Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bay Advisors held 1,153 positions worth $165M, up 35% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors deployed $63.3M of net new capital in Q2 2022, opening 849 new positions and adding to 215 existing holdings. Its largest new stake was Braze: 48,300 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.35M trimmed.

  • Eagle Bay Advisors's largest Q2 2022 buy was Braze: 48,300 shares worth $1.75M.
  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.54M increase.
  • Eagle Bay Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.35M.
  • Eagle Bay Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $517K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2022.
  • Eagle Bay Advisors opened 849 new positions and closed 14 in Q2 2022.
  • Eagle Bay Advisors's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.