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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
MRVL icon
251
Marvell Technology
MRVL
$157B
$78K 0.05%
1,100
– –
URI icon
252
United Rentals
URI
$67.9B
$77.9K 0.05%
108
-1
-0.9% -$642
MANH icon
253
Manhattan Associates
MANH
$9.95B
$77.8K 0.05%
311
– –
PKG icon
254
Packaging Corp of America
PKG
$22.6B
$77.6K 0.05%
406
– –
INTU icon
255
Intuit
INTU
$85.6B
$77.3K 0.05%
119
+48
+68% +$30.6K
GOLF icon
256
Acushnet Holdings
GOLF
$6.05B
$76.2K 0.05%
1,155
– –
ZION icon
257
Zions Bancorporation
ZION
$10.1B
$75.3K 0.05%
1,735
+197
+13% +$8.13K
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$74.4K 0.05%
912
+643
+239% +$51.5K
OKE icon
259
Oneok
OKE
$55.9B
$74.1K 0.05%
924
+900
+3,750% +$65.7K
NSC icon
260
Norfolk Southern
NSC
$76.1B
$73.7K 0.05%
289
– –
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$73K 0.05%
7,296
+3,112
+74% +$28.1K
TRGP icon
262
Targa Resources
TRGP
$56.2B
$72.1K 0.05%
+644
New +$60.7K
KHC icon
263
Kraft Heinz
KHC
$32.4B
$71.3K 0.05%
1,933
-55
-3% -$2K
FLAU icon
264
Franklin FTSE Australia ETF
FLAU
$176M
$70.9K 0.04%
2,460
+1,260
+105% +$35.2K
INGR icon
265
Ingredion
INGR
$6.48B
$70.6K 0.04%
600
– –
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$69.9K 0.04%
+1,386
New +$69.8K
VNLA icon
267
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$69.2K 0.04%
+1,426
New +$69K
ADI icon
268
Analog Devices
ADI
$178B
$68.8K 0.04%
348
+74
+27% +$14.2K
LCII icon
269
LCI Industries
LCII
$2.62B
$68.5K 0.04%
557
-208
-27% -$24.5K
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.27B
$67.6K 0.04%
+2,810
New +$64.8K
ET icon
271
Energy Transfer Partners
ET
$69.5B
$66.3K 0.04%
+4,214
New +$61.4K
HCA icon
272
HCA Healthcare
HCA
$92.8B
$65.7K 0.04%
197
– –
DOW icon
273
Dow Inc
DOW
$20.8B
$64.7K 0.04%
1,117
-8
-0.7% -$442
AMLP icon
274
Alerian MLP ETF
AMLP
$12.9B
$64.3K 0.04%
1,354
+27
+2% +$1.21K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$21.3B
$64.2K 0.04%
900
– –
9 10
11
12 13

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ACM
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SWTS
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BWM
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BVP
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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.