EAGLE BAY ADVISORS LLC

Filed: 4/24/2023ACC: 0001862864-23-000002

📋 What this filing means

EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $51.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

960

Positions

$51.78M

Total AUM (reported)

5.82M

Total Shares

Allocation by class

EQUITIES$40.06M77.4%

UIT EXCHANGE TRADED$10.19M19.7%

MUNI BONDS$1.04M2.0%

EQUITY FUNDS$203.2K0.4%

REAL ESTATE INVESTME$145.8K0.3%

MUTUAL FUND OTHER$101.3K0.2%

FOREIGN ORDINARIES$26.6K0.1%

Portfolio Concentration

Top 3$8.64M16.7%

4–10$15.55M30.0%

11–25$10.75M20.8%

Rest$16.83M32.5%

Top 3 weight

16.7%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole960

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings960

Rows:

LORD ABBETT INFLATION FOCUSED I

SOLE

Equities

Shares254.33K

TypeSH

Market value$2.98M

5.76%

Sole

0.00

Shared

0.00

None

254.33K

NEUBERGER BERMAN CORE BOND INST

SOLE

Equities

Shares320.65K

TypeSH

Market value$2.90M

5.60%

Sole

0.00

Shared

0.00

None

320.65K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares61.17K

TypeSH

Market value$2.76M

5.34%

Sole

0.00

Shared

0.00

None

61.17K

GOLDMAN SACHS CORE FIXED INCOME INSTL

SOLE

Equities

Shares294.13K

TypeSH

Market value$2.74M

5.30%

Sole

0.00

Shared

0.00

None

294.13K

LAZARD GLOBAL LISTED INFRASTRUCTURE INST

SOLE

Equities

Shares176.79K

TypeSH

Market value$2.60M

5.03%

Sole

0.00

Shared

0.00

None

176.79K

VANGUARD SHORT TERM COR BD ETF

SOLE

UIT EXCHANGE TRADED

Shares32.67K

TypeSH

Market value$2.49M

4.81%

Sole

0.00

Shared

0.00

None

32.67K

BLACKROCK STRATEGIC INCOME OPPS INSTL

SOLE

Equities

Shares250.67K

TypeSH

Market value$2.32M

4.48%

Sole

0.00

Shared

0.00

None

250.67K

PACIFIC FUNDS SHORT DURATION INCOME I-2

SOLE

Equities

Shares226.61K

TypeSH

Market value$2.27M

4.38%

Sole

0.00

Shared

0.00

None

226.61K

ISHARES TR BLACKROCK ULTRA

SOLE

Equities

Shares91.84K

TypeSH

Market value$1.66M

3.20%

Sole

0.00

Shared

0.00

None

91.84K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

UIT EXCHANGE TRADED

Shares36.45K

TypeSH

Market value$1.47M

2.84%

Sole

0.00

Shared

0.00

None

36.45K

GOLUB CAP BDC INC COM

SOLE

Equities

Shares279.96K

TypeSH

Market value$1.29M

2.49%

Sole

0.00

Shared

0.00

None

279.96K

VANGUARD SHRT INF PROT SEC INDEX ETF

SOLE

UIT EXCHANGE TRADED

Shares25.13K

TypeSH

Market value$1.20M

2.32%

Sole

0.00

Shared

0.00

None

25.13K

MAINSTAY MACKAY US INFRASTRUCTURE BD I

SOLE

Equities

Shares150.94K

TypeSH

Market value$1.15M

2.22%

Sole

0.00

Shared

0.00

None

150.94K

AB GLOBAL BOND ADVISOR

SOLE

Equities

Shares137.03K

TypeSH

Market value$938.7K

1.81%

Sole

0.00

Shared

0.00

None

137.03K

SPDR S&P GLOBAL INFRASTRUCTURE ETF

SOLE

UIT EXCHANGE TRADED

Shares14.30K

TypeSH

Market value$779.2K

1.50%

Sole

0.00

Shared

0.00

None

14.30K

APPLE INC

SOLE

Equities

Shares20.12K

TypeSH

Market value$648.5K

1.25%

Sole

0.00

Shared

0.00

None

20.12K

MICROSOFT CORP

SOLE

Equities

Shares12.57K

TypeSH

Market value$644.5K

1.24%

Sole

0.00

Shared

0.00

None

12.57K

VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF

SOLE

Equities

Shares7.65K

TypeSH

Market value$618.7K

1.19%

Sole

0.00

Shared

0.00

None

7.65K

ARES CAPITAL CORP COM

SOLE

Equities

Shares81.42K

TypeSH

Market value$566.0K

1.09%

Sole

0.00

Shared

0.00

None

81.42K

EATON VANCE INCOME FUND OF BOSTON I

SOLE

Equities

Shares109.48K

TypeSH

Market value$547.4K

1.06%

Sole

0.00

Shared

0.00

None

109.48K

ASHMORE EMERGING MARKETS TOT RET INSTL

SOLE

Equities

Shares112.33K

TypeSH

Market value$545.9K

1.05%

Sole

0.00

Shared

0.00

None

112.33K

VANGUARD ULTRA SHORT BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares10.63K

TypeSH

Market value$523.4K

1.01%

Sole

0.00

Shared

0.00

None

10.63K

ISHARES CORE S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares1.25K

TypeSH

Market value$512.6K

0.99%

Sole

0.00

Shared

0.00

None

1.25K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

Equities

Shares43.25K

TypeSH

Market value$458.6K

0.89%

Sole

0.00

Shared

0.00

None

43.25K

SCHWAB 1000 INDEX

SOLE

Equities

Shares3.77K

TypeSH

Market value$332.9K

0.64%

Sole

0.00

Shared

0.00

None

3.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LORD ABBETT INFLATION FOCUSED ISOLE	Equities	254.33K	SH	$2.98M 5.76%	254.33K
NEUBERGER BERMAN CORE BOND INSTSOLE	Equities	320.65K	SH	$2.90M 5.60%	320.65K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UIT EXCHANGE TRADED	61.17K	SH	$2.76M 5.34%	61.17K
GOLDMAN SACHS CORE FIXED INCOME INSTLSOLE	Equities	294.13K	SH	$2.74M 5.30%	294.13K
LAZARD GLOBAL LISTED INFRASTRUCTURE INSTSOLE	Equities	176.79K	SH	$2.60M 5.03%	176.79K
VANGUARD SHORT TERM COR BD ETFSOLE	UIT EXCHANGE TRADED	32.67K	SH	$2.49M 4.81%	32.67K
BLACKROCK STRATEGIC INCOME OPPS INSTLSOLE	Equities	250.67K	SH	$2.32M 4.48%	250.67K
PACIFIC FUNDS SHORT DURATION INCOME I-2SOLE	Equities	226.61K	SH	$2.27M 4.38%	226.61K
ISHARES TR BLACKROCK ULTRASOLE	Equities	91.84K	SH	$1.66M 3.20%	91.84K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	UIT EXCHANGE TRADED	36.45K	SH	$1.47M 2.84%	36.45K
GOLUB CAP BDC INC COMSOLE	Equities	279.96K	SH	$1.29M 2.49%	279.96K
VANGUARD SHRT INF PROT SEC INDEX ETFSOLE	UIT EXCHANGE TRADED	25.13K	SH	$1.20M 2.32%	25.13K
MAINSTAY MACKAY US INFRASTRUCTURE BD ISOLE	Equities	150.94K	SH	$1.15M 2.22%	150.94K
AB GLOBAL BOND ADVISORSOLE	Equities	137.03K	SH	$938.7K 1.81%	137.03K
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE	UIT EXCHANGE TRADED	14.30K	SH	$779.2K 1.50%	14.30K
APPLE INCSOLE	Equities	20.12K	SH	$648.5K 1.25%	20.12K
MICROSOFT CORPSOLE	Equities	12.57K	SH	$644.5K 1.24%	12.57K
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFSOLE	Equities	7.65K	SH	$618.7K 1.19%	7.65K
ARES CAPITAL CORP COMSOLE	Equities	81.42K	SH	$566.0K 1.09%	81.42K
EATON VANCE INCOME FUND OF BOSTON ISOLE	Equities	109.48K	SH	$547.4K 1.06%	109.48K
ASHMORE EMERGING MARKETS TOT RET INSTLSOLE	Equities	112.33K	SH	$545.9K 1.05%	112.33K
VANGUARD ULTRA SHORT BOND ETFSOLE	UIT EXCHANGE TRADED	10.63K	SH	$523.4K 1.01%	10.63K
ISHARES CORE S&P 500 ETFSOLE	UIT EXCHANGE TRADED	1.25K	SH	$512.6K 0.99%	1.25K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	Equities	43.25K	SH	$458.6K 0.89%	43.25K
SCHWAB 1000 INDEXSOLE	Equities	3.77K	SH	$332.9K 0.64%	3.77K

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