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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
(-27%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$138B
| $44.6K | 0.03% |
193
-567
| -75% | -$121K |
|
302
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $44.4K | 0.03% |
830
-1,587
| -66% | -$80.2K |
|
303
Intuit
INTU
$83.1B
| $44.3K | 0.03% |
71
-8
| -10% | -$4.41K |
|
304
CF Industries
CF
$18.4B
| $43.7K | 0.03% |
550
| – | – |
|
305
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $43.5K | 0.03% |
1,170
| – | – |
|
306
Moelis & Co
MC
$5.04B
| $43.2K | 0.03% |
770
| – | – |
|
307
First Hawaiian
FHB
$3.38B
| $43.2K | 0.03% |
1,889
+284
| +18% | +$5.55K |
|
308
Armstrong World Industries
AWI
$7.05B
| $42.9K | 0.03% |
436
-346
| -44% | -$28.6K |
|
309
CACI
CACI
$11B
| $42.8K | 0.03% |
132
+63
| +91% | +$20.4K |
|
310
Loews
L
$24.4B
| $41.8K | 0.03% |
600
+100
| +20% | +$6.65K |
|
311
Alibaba
BABA
$276B
| $41.4K | 0.03% |
534
+29
| +6% | +$2.31K |
|
312
iShares MSCI Brazil ETF
EWZ
$9.08B
| $41.3K | 0.03% |
1,181
| – | – |
|
313
CubeSmart
CUBE
$9.57B
| $41K | 0.03% |
886
+8
| +0.9% | +$314 |
|
314
BJs Wholesale Club
BJ
$12.1B
| $40.5K | 0.03% |
+607
| New | +$41.1K |
|
315
Organon & Co
OGN
$3.56B
| $40.4K | 0.03% |
2,800
+1,400
| +100% | +$19K |
|
|
MUI
316
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.9K | 0.03% |
3,425
| – | – |
|
317
Houlihan Lokey
HLI
$9.87B
| $39.4K | 0.02% |
329
-162
| -33% | -$17.6K |
|
318
Sylvamo
SLVM
$1.5B
| $39.3K | 0.02% |
800
| – | – |
|
319
Factset
FDS
$9.46B
| $38.2K | 0.02% |
80
-2
| -2% | -$900 |
|
320
Vanguard Extended Market ETF
VXF
$30.5B
| $38K | 0.02% |
231
| – | – |
|
321
Four Corners Property Trust
FCPT
$2.83B
| $38K | 0.02% |
1,500
+600
| +67% | +$13.8K |
|
322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $37.3K | 0.02% |
585
-1,475
| -72% | -$88.9K |
|
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $36.7K | 0.02% |
+4,184
| New | +$35K |
|
324
Nutrien
NTR
$32.4B
| $36.6K | 0.02% |
650
| – | – |
|
325
Kroger
KR
$35.5B
| $36.6K | 0.02% |
800
| – | – |
|
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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.