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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
T icon
276
AT&T
T
$169B
$63.1K 0.04%
3,586
-296
-8% -$5.05K
AFL icon
277
Aflac
AFL
$65.8B
$61.7K 0.04%
719
+26
+4% +$2.13K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6K 0.04%
629
+538
+591% +$52.7K
OI icon
279
O-I Glass
OI
$1.46B
$61.6K 0.04%
3,712
– –
TSCO icon
280
Tractor Supply
TSCO
$16.7B
$61.5K 0.04%
1,175
+65
+6% +$3.11K
KMB icon
281
Kimberly-Clark
KMB
$37.7B
$61.1K 0.04%
468
-15
-3% -$1.84K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.45B
$60.4K 0.04%
498
-213
-30% -$24.5K
CRVL icon
283
CorVel
CRVL
$3.16B
$60K 0.04%
684
– –
ROK icon
284
Rockwell Automation
ROK
$52.7B
$58K 0.04%
199
+21
+12% +$6.05K
MDT icon
285
Medtronic
MDT
$112B
$57.6K 0.04%
656
+101
+18% +$8.62K
VRSN icon
286
VeriSign
VRSN
$25.4B
$57.2K 0.04%
302
-93
-24% -$18.3K
GEHC icon
287
GE HealthCare
GEHC
$28.6B
$56.8K 0.04%
625
-26
-4% -$2.16K
TJX icon
288
TJX Companies
TJX
$176B
$56.8K 0.04%
560
+272
+94% +$26.4K
GSK icon
289
GSK
GSK
$108B
$56.3K 0.04%
1,300
– –
TRU icon
290
TransUnion
TRU
$16.5B
$56K 0.04%
702
-269
-28% -$19.7K
TD icon
291
Toronto Dominion Bank
TD
$199B
$54.9K 0.03%
910
+92
+11% +$5.56K
CF icon
292
CF Industries
CF
$18.8B
$54.9K 0.03%
660
+110
+20% +$8.77K
AIG icon
293
American International
AIG
$42.6B
$54.7K 0.03%
700
-132
-16% -$9.42K
IP icon
294
International Paper
IP
$23.6B
$54.6K 0.03%
1,400
– –
LIN icon
295
Linde
LIN
$239B
$53.9K 0.03%
116
+1
+0.9% +$433
MSI icon
296
Motorola Solutions
MSI
$73B
$53.8K 0.03%
151
-5
-3% -$1.65K
NOC icon
297
Northrop Grumman
NOC
$78.6B
$53.6K 0.03%
112
– –
PLTR icon
298
Palantir
PLTR
$297B
$53.3K 0.03%
2,315
-3,292
-59% -$70.2K
OGN icon
299
Organon & Co
OGN
$3.56B
$52.6K 0.03%
2,800
– –
IBIT icon
300
iShares Bitcoin Trust
IBIT
$47.4B
$52.5K 0.03%
+1,297
New +$40.5K
10 11
12
13 14

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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.