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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
+6.31%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$424K
Cap. Flow
-$6.41M
Cap. Flow %
-4.04%
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.53M
2
SON icon
Sonoco
SON
+$712K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$576K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.43M
2
NET icon
Cloudflare
NET
+$1.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$929K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 9.13%
3 Financials 8.34%
4 Healthcare 6.95%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
226
Kadant
KAI
$3.69B
$92.2K 0.06%
281
-54
-16% -$16.3K
RBC icon
227
RBC Bearings
RBC
$18.5B
$92.2K 0.06%
341
-77
-18% -$20.8K
MPLX icon
228
MPLX
MPLX
$59.2B
$92K 0.06%
2,214
+1,529
+223% +$59.3K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$90.3K 0.06%
1,426
-509
-26% -$31.1K
SYF icon
230
Synchrony
SYF
$24.5B
$89.5K 0.06%
2,077
– –
A icon
231
Agilent Technologies
A
$38.9B
$88.6K 0.06%
609
+30
+5% +$4.11K
CHH icon
232
Choice Hotels
CHH
$5.15B
$88.6K 0.06%
701
-184
-21% -$22K
KMI icon
233
Kinder Morgan
KMI
$70.6B
$88K 0.06%
4,797
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$88K 0.06%
1,500
– –
KBH icon
235
KB Home
KBH
$3.53B
$87.2K 0.06%
1,230
-32
-3% -$2.04K
ZTS icon
236
Zoetis
ZTS
$32.2B
$87K 0.05%
514
+43
+9% +$8.05K
STX icon
237
Seagate
STX
$185B
$86.4K 0.05%
922
– –
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$86.2K 0.05%
+480
New +$82.2K
TTC icon
239
Toro Company
TTC
$9.01B
$86.1K 0.05%
936
-169
-15% -$15.6K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$85.8K 0.05%
1,210
+1,150
+1,917% +$80K
MMS icon
241
Maximus
MMS
$3.2B
$82.6K 0.05%
984
– –
ENB icon
242
Enbridge
ENB
$121B
$82K 0.05%
2,267
+430
+23% +$15.3K
EXC icon
243
Exelon
EXC
$48.2B
$81.5K 0.05%
2,170
+55
+3% +$1.97K
PSX icon
244
Phillips 66
PSX
$83.3B
$80.2K 0.05%
491
-18
-4% -$2.59K
CODI icon
245
Compass Diversified
CODI
$755M
$79.4K 0.05%
3,300
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$69.9B
$78.9K 0.05%
82
-2
-2% -$1.9K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.4B
$78.9K 0.05%
1,265
– –
B
248
Barrick Mining
B
$62.6B
$78.3K 0.05%
4,708
+300
+7% +$4.69K
EXPO icon
249
Exponent
EXPO
$3.04B
$78.2K 0.05%
946
-362
-28% -$29.9K
THRM icon
250
Gentherm
THRM
$1.29B
$78K 0.05%
1,355
– –
8 9
10
11 12

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SWTS
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BWM
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Eagle Bay Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Bay Advisors held 1,038 positions worth $159M, up 0.27% from $158M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Bay Advisors withdrew a net $6.41M in Q1 2024, closing 64 positions and reducing 312 holdings. Its most notable exit was Cloudflare, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in iShares Select Dividend ETF worth $4.77M.

  • Eagle Bay Advisors's largest Q1 2024 buy was iShares Select Dividend ETF: 38,710 shares worth $4.77M.
  • Eagle Bay Advisors added most to Berkshire Hathaway Class B in Q1 2024, an estimated $655K increase.
  • Eagle Bay Advisors's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.43M.
  • Eagle Bay Advisors fully exited Cloudflare in Q1 2024, selling an estimated $1.75M.
  • Eagle Bay Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2024.
  • Eagle Bay Advisors opened 197 new positions and closed 64 in Q1 2024.
  • Eagle Bay Advisors's portfolio value rose 0.27% quarter-over-quarter to $159M.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.