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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
-3.73%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.84M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.19%
3 Healthcare 7.18%
4 Industrials 3.88%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 11.02%
49,767
+4,738
+11% +$1.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.77M 6.03%
267,614
-25,451
-9% -$1.04M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.31M 3.9%
126,212
-1,190
-0.9% -$59.5K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 3.48%
154,096
+52,015
+51% +$2.11M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.38M 2.7%
89,453
+81,983
+1,097% +$4.5M
AAPL icon
6
Apple
AAPL
$4.9T
$3.54M 2.18%
25,562
-46
-0.2% -$7.22K
GBDC icon
7
Golub Capital BDC
GBDC
$3.4B
$3.04M 1.87%
243,448
+84,856
+54% +$1.15M
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.98M 1.84%
12,757
-1,066
-8% -$281K
UBER icon
9
Uber
UBER
$147B
$2.43M 1.5%
91,550
-500
-0.5% -$13.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.31M 1.43%
31,160
-1,839
-6% -$140K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 1.27%
+42,940
New +$2.13M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.83M 1.13%
+37,375
New +$1.84M
XOM icon
13
ExxonMobil
XOM
$611B
$1.67M 1.03%
19,074
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$1.56M 0.96%
7,886
-42
-0.5% -$9.21K
ABBV icon
15
AbbVie
ABBV
$450B
$1.54M 0.95%
11,498
-292
-2% -$41.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$1.52M 0.94%
27,121
+26,046
+2,423% +$1.62M
BRZE icon
17
Braze
BRZE
$2.98B
$1.49M 0.92%
42,868
-5,432
-11% -$229K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.39M 0.86%
12,285
-316
-3% -$39.9K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.33M 0.82%
55,035
+12,388
+29% +$345K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.56B
$1.31M 0.81%
26,283
+543
+2% +$30K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.29M 0.8%
33,828
+2,780
+9% +$121K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.23M 0.76%
15,807
-1,931
-11% -$167K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.15M 0.71%
44,466
+35,120
+376% +$976K
NET icon
24
Cloudflare
NET
$98.6B
$1.12M 0.69%
20,190
– –
ARCC icon
25
Ares Capital
ARCC
$13.8B
$1.06M 0.66%
62,343
+31,564
+103% +$610K
1
2 3 4 5

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Eagle Bay Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors deployed $5.43M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.

  • Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
  • Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
  • Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
  • Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
  • Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.