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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
ELP
276
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$55.1K 0.03%
6,500
-1,625
-20% -$11.8K
ADI icon
277
Analog Devices
ADI
$181B
$54.4K 0.03%
274
-3
-1% -$536
KEYS icon
278
Keysight
KEYS
$53.6B
$53.9K 0.03%
339
+26
+8% +$3.53K
HCA icon
279
HCA Healthcare
HCA
$86.4B
$53.3K 0.03%
197
– –
Z icon
280
Zillow
Z
$7.32B
$52.9K 0.03%
914
– –
TD icon
281
Toronto Dominion Bank
TD
$198B
$52.9K 0.03%
818
-279
-25% -$16.7K
NOC icon
282
Northrop Grumman
NOC
$77.8B
$52.4K 0.03%
112
– –
VB icon
283
Vanguard Small-Cap ETF
VB
$79.9B
$52.1K 0.03%
244
-6,255
-96% -$1.21M
WTS icon
284
Watts Water Technologies
WTS
$11.5B
$51.3K 0.03%
246
-8
-3% -$1.51K
FIZZ icon
285
National Beverage
FIZZ
$2.93B
$50.9K 0.03%
1,024
-874
-46% -$41.8K
BOH icon
286
Bank of Hawaii
BOH
$3.17B
$50.9K 0.03%
702
-552
-44% -$31.7K
IP icon
287
International Paper
IP
$22.5B
$50.6K 0.03%
1,400
– –
GEHC icon
288
GE HealthCare
GEHC
$27.8B
$50.3K 0.03%
651
-108
-14% -$7.56K
DEO icon
289
Diageo
DEO
$47.3B
$49.2K 0.03%
338
+30
+10% +$4.43K
MSI icon
290
Motorola Solutions
MSI
$70.3B
$48.8K 0.03%
156
-5
-3% -$1.51K
UFPI icon
291
UFP Industries
UFPI
$4.98B
$48.7K 0.03%
+388
New +$41.9K
LESL icon
292
Leslie's
LESL
$10.8M
$48.3K 0.03%
350
+46
+15% +$5.06K
DGX icon
293
Quest Diagnostics
DGX
$25.6B
$48.3K 0.03%
350
– –
FUL icon
294
H.B. Fuller
FUL
$3.04B
$48.2K 0.03%
592
-498
-46% -$36.8K
GSK icon
295
GSK
GSK
$104B
$48.2K 0.03%
1,300
– –
TSCO icon
296
Tractor Supply
TSCO
$16.7B
$47.7K 0.03%
1,110
– –
LIN icon
297
Linde
LIN
$234B
$47.2K 0.03%
115
-32
-22% -$12.6K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$45.7K 0.03%
+896
New +$43.9K
MDT icon
299
Medtronic
MDT
$108B
$45.7K 0.03%
555
-964
-63% -$73.5K
FORM icon
300
FormFactor
FORM
$7.7B
$45K 0.03%
1,080
– –
10 11
12
13 14

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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.