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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
WTS icon
301
Watts Water Technologies
WTS
$11.6B
$52.3K 0.03%
246
– –
DGX icon
302
Quest Diagnostics
DGX
$26B
$51.6K 0.03%
388
+38
+11% +$4.93K
KEYS icon
303
Keysight
KEYS
$52.2B
$51.1K 0.03%
327
-12
-4% -$1.84K
LNG icon
304
Cheniere Energy
LNG
$52.8B
$50.3K 0.03%
+312
New +$50.2K
ELP
305
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$50.2K 0.03%
6,500
– –
AON icon
306
Aon
AON
$81.4B
$49.7K 0.03%
149
+27
+22% +$8.37K
SLVM icon
307
Sylvamo
SLVM
$1.55B
$49.4K 0.03%
800
– –
FORM icon
308
FormFactor
FORM
$6.88B
$49.3K 0.03%
1,080
– –
AMCR icon
309
Amcor
AMCR
$21.6B
$49.1K 0.03%
1,032
-525
-34% -$24.6K
TSM icon
310
TSMC
TSM
$2.03T
$48.7K 0.03%
357
+221
+163% +$27.4K
GNTX icon
311
Gentex
GNTX
$5.12B
$48.4K 0.03%
1,340
-601
-31% -$20.8K
DHR icon
312
Danaher
DHR
$140B
$48K 0.03%
192
-1
-0.5% -$244
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$47.9K 0.03%
1,170
– –
UFPI icon
314
UFP Industries
UFPI
$5.14B
$47.7K 0.03%
388
– –
PGR icon
315
Progressive
PGR
$128B
$47.6K 0.03%
230
+77
+50% +$14.3K
AWI icon
316
Armstrong World Industries
AWI
$7.62B
$47.5K 0.03%
382
-54
-12% -$5.96K
L icon
317
Loews
L
$24.6B
$47K 0.03%
600
– –
KR icon
318
Kroger
KR
$36.3B
$45.7K 0.03%
800
– –
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$45.3K 0.03%
896
– –
Z icon
320
Zillow
Z
$7.7B
$44.6K 0.03%
914
– –
HPE icon
321
Hewlett Packard
HPE
$60.4B
$44.5K 0.03%
2,492
+416
+20% +$6.75K
SMH icon
322
VanEck Semiconductor ETF
SMH
$63.8B
$44.3K 0.03%
+197
New +$39.6K
ALB icon
323
Albemarle
ALB
$13.3B
$43.9K 0.03%
332
+103
+45% +$12.7K
MC icon
324
Moelis & Co
MC
$5.1B
$43.7K 0.03%
770
– –
FCPT icon
325
Four Corners Property Trust
FCPT
$2.85B
$42.2K 0.03%
1,700
+200
+13% +$4.82K
11 12
13
14 15

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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.