EAGLE BAY ADVISORS LLC

Filed: 1/26/2023ACC: 0001862864-23-000001

📋 What this filing means

EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $178.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1007

Positions

$178.29M

Total AUM (reported)

5.79M

Total Shares

Allocation by class

EQUITIES$140.59M78.9%

UIT EXCHANGE TRADED$15.51M8.7%

BOND FUNDS$8.50M4.8%

NTF BOND FUNDS$7.19M4.0%

EQUITY FUNDS$3.73M2.1%

MUNI BONDS$987.6K0.6%

REAL ESTATE INVESTME$367.3K0.2%

Portfolio Concentration

Top 3$36.23M20.3%

4–10$22.60M12.7%

11–25$31.08M17.4%

Rest$88.37M49.6%

Top 3 weight

20.3%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 52.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1007

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1007

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Equities

Shares44.16K

TypeSH

Market value$16.97M

9.52%

Sole

0.00

Shared

0.00

None

44.16K

VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF

SOLE

Equities

Shares330.74K

TypeSH

Market value$13.88M

7.79%

Sole

0.00

Shared

0.00

None

330.74K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

Equities

Shares138.16K

TypeSH

Market value$5.39M

3.02%

Sole

0.00

Shared

0.00

None

138.16K

VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

SOLE

Equities

Shares84.45K

TypeSH

Market value$3.94M

2.21%

Sole

0.00

Shared

0.00

None

84.45K

GOLUB CAPITAL BDC INC

SOLE

Equities

Shares281.75K

TypeSH

Market value$3.71M

2.08%

Sole

0.00

Shared

0.00

None

1.23M

MICROSOFT CORP

SOLE

Equities

Shares13.54K

TypeSH

Market value$3.25M

1.82%

Sole

0.00

Shared

0.00

None

628.79K

LORD ABBETT INFLATION FOCUSED I

SOLE

NTF BOND FUNDS

Shares270.87K

TypeSH

Market value$3.12M

1.75%

Sole

0.00

Shared

0.00

None

3.12M

LAZARD GLOBAL LISTED INFRASTRUCTURE INST

SOLE

EQUITY FUNDS

Shares206.29K

TypeSH

Market value$2.93M

1.64%

Sole

0.00

Shared

0.00

None

2.93M

NEUBERGER BERMAN CORE BOND INST

SOLE

BOND FUNDS

Shares329K

TypeSH

Market value$2.91M

1.63%

Sole

0.00

Shared

0.00

None

2.91M

ISHARES TR BLACKROCK ULTRA

SOLE

Equities

Shares54.78K

TypeSH

Market value$2.74M

1.54%

Sole

0.00

Shared

0.00

None

54.78K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares63.23K

TypeSH

Market value$2.65M

1.49%

Sole

0.00

Shared

0.00

None

2.65M

ISHARES CORE US AGGREGATE BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares25.49K

TypeSH

Market value$2.47M

1.39%

Sole

0.00

Shared

0.00

None

2.47M

VANGUARD SHORT TERM COR BD ETF IV

SOLE

UIT EXCHANGE TRADED

Shares32.57K

TypeSH

Market value$2.45M

1.37%

Sole

0.00

Shared

0.00

None

2.45M

APPLE INC

SOLE

Equities

Shares18.59K

TypeSH

Market value$2.42M

1.36%

Sole

0.00

Shared

0.00

None

344.50K

BLACKROCK STRATEGIC INCOME OPPS INSTL

SOLE

NTF BOND FUNDS

Shares257.17K

TypeSH

Market value$2.37M

1.33%

Sole

0.00

Shared

0.00

None

2.37M

PACIFIC FUNDS SHORT DURATION INCOME I-2

SOLE

BOND FUNDS

Shares237.14K

TypeSH

Market value$2.35M

1.32%

Sole

0.00

Shared

0.00

None

2.35M

EXXON MOBIL CORP

SOLE

Equities

Shares19.38K

TypeSH

Market value$2.14M

1.20%

Sole

0.00

Shared

0.00

None

19.38K

ISHARES TR EAFE SML CP ETF

SOLE

Equities

Shares33.94K

TypeSH

Market value$1.92M

1.08%

Sole

0.00

Shared

0.00

None

33.94K

VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF

SOLE

Equities

Shares44.66K

TypeSH

Market value$1.85M

1.04%

Sole

0.00

Shared

0.00

None

44.66K

FIDELITY MSCI REAL ESTATE INDEX ETF

SOLE

Equities

Shares74.23K

TypeSH

Market value$1.84M

1.03%

Sole

0.00

Shared

0.00

None

74.23K

UBER TECHNOLOGIES INC COM

SOLE

Equities

Shares73.46K

TypeSH

Market value$1.82M

1.02%

Sole

0.00

Shared

0.00

None

73.46K

VANGUARD SHORT INFLATIONPROT ETF IV

SOLE

UIT EXCHANGE TRADED

Shares37.44K

TypeSH

Market value$1.75M

0.98%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES CORE S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares4.55K

TypeSH

Market value$1.75M

0.98%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES RUSSELL 1000 INDEX FUND

SOLE

Equities

Shares7.89K

TypeSH

Market value$1.66M

0.93%

Sole

0.00

Shared

0.00

None

7.89K

ABBVIE INC

SOLE

Equities

Shares10.27K

TypeSH

Market value$1.66M

0.93%

Sole

0.00

Shared

0.00

None

82.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	Equities	44.16K	SH	$16.97M 9.52%	44.16K
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFSOLE	Equities	330.74K	SH	$13.88M 7.79%	330.74K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	Equities	138.16K	SH	$5.39M 3.02%	138.16K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE	Equities	84.45K	SH	$3.94M 2.21%	84.45K
GOLUB CAPITAL BDC INCSOLE	Equities	281.75K	SH	$3.71M 2.08%	1.23M
MICROSOFT CORPSOLE	Equities	13.54K	SH	$3.25M 1.82%	628.79K
LORD ABBETT INFLATION FOCUSED ISOLE	NTF BOND FUNDS	270.87K	SH	$3.12M 1.75%	3.12M
LAZARD GLOBAL LISTED INFRASTRUCTURE INSTSOLE	EQUITY FUNDS	206.29K	SH	$2.93M 1.64%	2.93M
NEUBERGER BERMAN CORE BOND INSTSOLE	BOND FUNDS	329K	SH	$2.91M 1.63%	2.91M
ISHARES TR BLACKROCK ULTRASOLE	Equities	54.78K	SH	$2.74M 1.54%	54.78K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIT EXCHANGE TRADED	63.23K	SH	$2.65M 1.49%	2.65M
ISHARES CORE US AGGREGATE BOND ETFSOLE	UIT EXCHANGE TRADED	25.49K	SH	$2.47M 1.39%	2.47M
VANGUARD SHORT TERM COR BD ETF IVSOLE	UIT EXCHANGE TRADED	32.57K	SH	$2.45M 1.37%	2.45M
APPLE INCSOLE	Equities	18.59K	SH	$2.42M 1.36%	344.50K
BLACKROCK STRATEGIC INCOME OPPS INSTLSOLE	NTF BOND FUNDS	257.17K	SH	$2.37M 1.33%	2.37M
PACIFIC FUNDS SHORT DURATION INCOME I-2SOLE	BOND FUNDS	237.14K	SH	$2.35M 1.32%	2.35M
EXXON MOBIL CORPSOLE	Equities	19.38K	SH	$2.14M 1.20%	19.38K
ISHARES TR EAFE SML CP ETFSOLE	Equities	33.94K	SH	$1.92M 1.08%	33.94K
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFSOLE	Equities	44.66K	SH	$1.85M 1.04%	44.66K
FIDELITY MSCI REAL ESTATE INDEX ETFSOLE	Equities	74.23K	SH	$1.84M 1.03%	74.23K
UBER TECHNOLOGIES INC COMSOLE	Equities	73.46K	SH	$1.82M 1.02%	73.46K
VANGUARD SHORT INFLATIONPROT ETF IVSOLE	UIT EXCHANGE TRADED	37.44K	SH	$1.75M 0.98%	1.75M
ISHARES CORE S&P 500 ETFSOLE	UIT EXCHANGE TRADED	4.55K	SH	$1.75M 0.98%	1.75M
ISHARES RUSSELL 1000 INDEX FUNDSOLE	Equities	7.89K	SH	$1.66M 0.93%	7.89K
ABBVIE INCSOLE	Equities	10.27K	SH	$1.66M 0.93%	82.16K

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