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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
+9.41%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57.5M
(-27%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.13M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.32% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $84.2K | 0.05% |
1,500
-400
| -21% | -$21.2K |
|
227
Otis Worldwide
OTIS
$27.9B
| $83.7K | 0.05% |
936
-148
| -14% | -$12.3K |
|
|
MRSH
228
Marsh
MRSH
$87.5B
| $83.6K | 0.05% |
441
-9
| -2% | -$1.74K |
|
229
Elevance Health
ELV
$82.1B
| $83.5K | 0.05% |
177
-4
| -2% | -$1.85K |
|
230
Maximus
MMS
$3.2B
| $82.5K | 0.05% |
984
-8
| -0.8% | -$638 |
|
231
iShares Micro-Cap ETF
IWC
$1.45B
| $82.5K | 0.05% |
711
-195
| -22% | -$19.8K |
|
232
Micron Technology
MU
$1.02T
| $81.7K | 0.05% |
957
| – | – |
|
233
Primerica
PRI
$9.81B
| $81.6K | 0.05% |
397
-8
| -2% | -$1.64K |
|
234
VeriSign
VRSN
$24.8B
| $81.4K | 0.05% |
395
-151
| -28% | -$31.4K |
|
235
Agilent Technologies
A
$38.9B
| $80.5K | 0.05% |
579
+13
| +2% | +$1.55K |
|
|
B
236
Barrick Mining
B
$62.6B
| $79.7K | 0.05% |
4,408
-10
| -0.2% | -$164 |
|
237
Synchrony
SYF
$24.5B
| $79.3K | 0.05% |
2,077
-14
| -0.7% | -$443 |
|
238
KB Home
KBH
$3.53B
| $78.8K | 0.05% |
1,262
-1,322
| -51% | -$68K |
|
239
Seagate
STX
$185B
| $78.7K | 0.05% |
922
| – | – |
|
240
SAP
SAP
$200B
| $76.8K | 0.05% |
497
| – | – |
|
|
FISV
241
Fiserv Inc
FISV
$27.9B
| $76.6K | 0.05% |
577
-10
| -2% | -$1.23K |
|
242
Exelon
EXC
$48.2B
| $75.9K | 0.05% |
2,115
-1,743
| -45% | -$67.1K |
|
243
Dimensional US Small Cap ETF
DFAS
$15.4B
| $75.4K | 0.05% |
1,265
| – | – |
|
244
Amcor
AMCR
$20.9B
| $75.1K | 0.05% |
1,557
+555
| +55% | +$25.5K |
|
245
Compass Diversified
CODI
$755M
| $74.1K | 0.05% |
3,300
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$69.9B
| $73.8K | 0.05% |
84
-1
| -1% | -$823 |
|
247
Kraft Heinz
KHC
$31.1B
| $73.5K | 0.05% |
1,988
+11
| +0.6% | +$374 |
|
248
Acushnet Holdings
GOLF
$6.08B
| $73K | 0.05% |
1,155
| – | – |
|
249
Gentherm
THRM
$1.29B
| $70.9K | 0.04% |
1,355
| – | – |
|
250
Perrigo
PRGO
$1.4B
| $69.4K | 0.04% |
2,156
+705
| +49% | +$21.1K |
|
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Eagle Bay Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Eagle Bay Advisors held 918 positions worth $158M, down 27% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eagle Bay Advisors withdrew a net $72.3M in Q4 2023, closing 77 positions and reducing 444 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $66.6K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Eagle Bay Advisors opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.68M.
- Eagle Bay Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 47,204 shares worth $4.68M.
- Eagle Bay Advisors added most to Tesla in Q4 2023, an estimated $6.29M increase.
- Eagle Bay Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
- Eagle Bay Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2023, selling an estimated $66.6K.
- Eagle Bay Advisors's ten largest holdings make up 38% of its $158M portfolio in Q4 2023.
- Eagle Bay Advisors opened 57 new positions and closed 77 in Q4 2023.
- Eagle Bay Advisors's portfolio value fell 27% quarter-over-quarter to $158M.
Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.