$165 Billion is the total value of Eagle Bay Advisors LLC's 1479 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAequities | $6,375,190,000 | +59253.8% | 127,402 | -40.5% | 3.86% | -56.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFequities | $4,326,816,000 | +89519.2% | 86,675 | -9.3% | 2.62% | -33.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $4,251,674,000 | +87926.4% | 102,081 | -2.4% | 2.57% | -34.7% |
| XOM | Sell | EXXON MOBIL CORPequities | $1,633,456,000 | +101799.9% | 19,074 | -1.7% | 0.99% | -24.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDequities | $702,905,000 | +79684.9% | 5,427 | -7.8% | 0.42% | -40.9% |
| JPM | Sell | JPMORGAN CHASE & COequities | $616,652,000 | +72107.5% | 5,476 | -12.6% | 0.37% | -46.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0 10equities | $417,770,000 | +88037.1% | 1,989 | -4.4% | 0.25% | -34.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $364,765,000 | +78513.1% | 3,947 | -8.3% | 0.22% | -41.5% |
| IGIB | Sell | ISHARES TRT IS 5-10 INV GR CR BD ETFequities | $349,910,000 | +22460.3% | 6,853 | -75.8% | 0.21% | -83.2% |
| HON | Sell | HONEYWELL INTL INCequities | $338,872,000 | +72932.8% | 1,950 | -18.2% | 0.20% | -45.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $328,642,000 | +85707.3% | 4,790 | -1.1% | 0.20% | -36.2% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $324,645,000 | +81881.1% | 1,721 | -1.1% | 0.20% | -39.3% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0 001equities | $305,290,000 | +82859.2% | 4,742 | -2.8% | 0.18% | -38.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities | $282,693,000 | +81603.2% | 896 | -7.7% | 0.17% | -39.4% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $282,399,000 | +80816.6% | 37,603 | -7.6% | 0.17% | -40.0% |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $271,083,000 | +49823.2% | 1,788 | -10.2% | 0.16% | -63.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0 01equities | $236,291,000 | +87415.2% | 2,550 | -4.2% | 0.14% | -35.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequities | $223,049,000 | +65696.2% | 24,592 | -0.4% | 0.14% | -51.1% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKequities | $220,429,000 | +63607.8% | 1,367 | -12.5% | 0.13% | -52.8% |
| VLO | Sell | VALERO ENERGY CORP COMequities | $217,343,000 | +102906.2% | 2,045 | -1.6% | 0.13% | -23.8% |
| DE | Sell | DEERE & COequities | $198,976,000 | +56427.3% | 664 | -21.7% | 0.12% | -58.2% |
| DIS | Sell | WALT DISNEY COequities | $156,463,000 | +50048.4% | 1,657 | -27.2% | 0.10% | -62.6% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $63,118,000 | +12995.0% | 279 | -84.5% | 0.04% | -90.3% |
| TRU | Sell | TRANSUNIONequities | $47,434,000 | +76406.5% | 593 | -0.5% | 0.03% | -43.1% |
| FIZZ | Sell | NTNL BEVERAGE COequities | $45,759,000 | +111507.3% | 935 | -1.5% | 0.03% | -15.2% |
| GAN | Sell | GAN LTD COM USD0 01equities | $36,858,000 | +61330.0% | 12,452 | -0.1% | 0.02% | -55.1% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Aequities | $30,556,000 | +59813.7% | 427 | -34.7% | 0.02% | -57.1% |
| TER | Sell | TERADYNE INCORPORATEequities | $29,193,000 | +59477.6% | 326 | -20.7% | 0.02% | -55.0% |
| TTC | Sell | TORO COequities | $29,103,000 | +66043.2% | 384 | -24.9% | 0.02% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $28,219,000 | +57489.8% | 96 | -18.6% | 0.02% | -57.5% |
| UNF | Sell | UNIFIRST CORPequities | $25,827,000 | +64467.5% | 150 | -31.5% | 0.02% | -51.5% |
| ROG | Sell | ROGERS CORPequities | $26,733,000 | +43724.6% | 102 | -54.5% | 0.02% | -68.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMequities | $26,016,000 | +37604.3% | 640 | -57.8% | 0.02% | -71.4% |
| B | Sell | BARNES GROUP INCequities | $22,515,000 | +68127.3% | 723 | -11.8% | 0.01% | -48.1% |
| ILMN | Sell | ILLUMINA INC COM USD0 01equities | $17,883,000 | +43517.1% | 97 | -16.4% | 0.01% | -66.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $17,462,000 | +79272.7% | 705 | -7.1% | 0.01% | -38.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCequities | $17,006,000 | +26063.1% | 284 | -67.5% | 0.01% | -81.1% |
| FOXA | Sell | FOX CORP CLASS Aequities | $14,022,000 | +77800.0% | 436 | -5.2% | 0.01% | -46.7% |
| AIG | Sell | AMERICAN INTL GROUPequities | $13,111,000 | +43603.3% | 256 | -47.1% | 0.01% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Aequities | $13,349,000 | +22525.4% | 169 | -64.6% | 0.01% | -83.3% |
| THO | Sell | THOR INDUSTRIES INCequities | $4,569,000 | +10053.3% | 61 | -89.2% | 0.00% | -91.9% |
| EHTH | Sell | EHEALTH INCequities | $2,771,000 | +69175.0% | 297 | -6.9% | 0.00% | -33.3% |
| CAMP | Sell | CALAMP CORPequities | $3,090,000 | +19212.5% | 741 | -67.0% | 0.00% | -84.6% |
| CDW | Sell | CDW CORP COM USD0 01equities | $1,867,000 | +6337.9% | 12 | -92.6% | 0.00% | -95.8% |
| JBT | Sell | JOHN BEAN TECHS CORPequities | $1,656,000 | +4770.6% | 15 | -94.8% | 0.00% | -96.4% |
| GNTX | Sell | GENTEX CORPequities | $1,538,000 | +4172.2% | 55 | -95.5% | 0.00% | -96.6% |
| LESL | Sell | LESLIES INCequities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORYequities | $10,000 | -75.0% | 0 | -100.0% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDSequities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE CLASS Aequities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $0 | – | -244 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -275 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF ADR REP ONE ORDequities | $0 | – | -12,000 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -844 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CLASS A | $0 | – | -1,382 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequities | $0 | – | -1,322 | -100.0% | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMequities | $0 | – | -15,635 | -100.0% | -0.26% | – |
| ESML | Exit | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $0 | – | -10,558 | -100.0% | -0.33% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequities | $0 | – | -3,115 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.