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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
Cap. Flow
-$72.3M
Cap. Flow %
-45.69%
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.98M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
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
NSC icon
251
Norfolk Southern
NSC
$77.1B
$68.3K 0.04%
289
-24
-8% -$5.03K
PSX icon
252
Phillips 66
PSX
$83.3B
$67.7K 0.04%
509
-809
-61% -$96.7K
ZION icon
253
Zions Bancorporation
ZION
$10B
$67.5K 0.04%
1,538
-473
-24% -$17.1K
BX icon
254
Blackstone
BX
$106B
$67.4K 0.04%
515
-917
-64% -$99.2K
MANH icon
255
Manhattan Associates
MANH
$9.42B
$67K 0.04%
311
-3
-1% -$635
TRU icon
256
TransUnion
TRU
$14.9B
$66.7K 0.04%
971
-811
-46% -$49.4K
MRVL icon
257
Marvell Technology
MRVL
$170B
$66.3K 0.04%
1,100
– –
ENB icon
258
Enbridge
ENB
$121B
$66.2K 0.04%
1,837
– –
PKG icon
259
Packaging Corp of America
PKG
$22.5B
$66.1K 0.04%
406
-1
-0.2% -$157
T icon
260
AT&T
T
$167B
$65.1K 0.04%
3,882
+2,219
+133% +$35K
INGR icon
261
Ingredion
INGR
$6.4B
$65.1K 0.04%
600
– –
CAH icon
262
Cardinal Health
CAH
$53.7B
$64.1K 0.04%
636
-24
-4% -$2.38K
GNTX icon
263
Gentex
GNTX
$4.88B
$63.4K 0.04%
1,941
-1,655
-46% -$51.1K
URI icon
264
United Rentals
URI
$70.2B
$62.5K 0.04%
109
-1
-0.9% -$472
DOW icon
265
Dow Inc
DOW
$20.8B
$61.7K 0.04%
1,125
-227
-17% -$11.6K
OI icon
266
O-I Glass
OI
$1.41B
$60.8K 0.04%
3,712
– –
KMB icon
267
Kimberly-Clark
KMB
$37B
$58.7K 0.04%
483
+3
+0.6% +$363
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.7B
$57.7K 0.04%
900
– –
AFL icon
269
Aflac
AFL
$64.4B
$57.2K 0.04%
693
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$12.7B
$56.4K 0.04%
+1,327
New +$56.3K
AIG icon
271
American International
AIG
$42B
$56.4K 0.04%
832
-364
-30% -$23.2K
CRVL icon
272
CorVel
CRVL
$3.08B
$56.4K 0.04%
684
-6
-0.9% -$425
WDFC icon
273
WD-40
WDFC
$3.13B
$56.3K 0.04%
236
-197
-45% -$44K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.5B
$56.2K 0.04%
+552
New +$52.8K
ROK icon
275
Rockwell Automation
ROK
$51.9B
$55.3K 0.03%
178
-8
-4% -$2.24K
9 10
11
12 13

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SWTS
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BWM
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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.