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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
CWAN
326
DELISTED
Clearwater Analytics
CWAN
$35.5K 0.02%
1,773
+1,207
+213% +$23.8K
AON icon
327
Aon
AON
$78.4B
$35.5K 0.02%
122
-12
-9% -$3.84K
HPE icon
328
Hewlett Packard
HPE
$63.8B
$35.3K 0.02%
2,076
+35
+2% +$570
AVY icon
329
Avery Dennison
AVY
$12.5B
$34.9K 0.02%
173
+1
+0.6% +$187
APAM icon
330
Artisan Partners
APAM
$2.86B
$34.9K 0.02%
790
-15
-2% -$566
LAMR icon
331
Lamar Advertising Co
LAMR
$16.3B
$34.5K 0.02%
325
-215
-40% -$20.2K
FLAU icon
332
Franklin FTSE Australia ETF
FLAU
$174M
$34.1K 0.02%
+1,200
New +$31.1K
LH icon
333
Labcorp
LH
$24.7B
$34.1K 0.02%
150
– –
NML
334
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$33.7K 0.02%
4,900
– –
DK icon
335
Delek US
DK
$3.95B
$33.5K 0.02%
1,300
– –
EOI
336
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$33.2K 0.02%
2,000
– –
NDAQ icon
337
Nasdaq
NDAQ
$52.5B
$33.1K 0.02%
570
-1,851
-76% -$97.6K
ALB icon
338
Albemarle
ALB
$13.7B
$33.1K 0.02%
229
-316
-58% -$43.4K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32.4K 0.02%
807
+655
+431% +$25.3K
IGF icon
340
iShares Global Infrastructure ETF
IGF
$10.9B
$31.8K 0.02%
675
– –
UNF icon
341
Unifirst Corp
UNF
$5.38B
$31.3K 0.02%
171
+75
+78% +$12.8K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.2K 0.02%
400
– –
RELX icon
343
RELX
RELX
$62.3B
$30.7K 0.02%
774
-44
-5% -$1.62K
TXN icon
344
Texas Instruments
TXN
$255B
$29.3K 0.02%
172
-42
-20% -$6.51K
MS icon
345
Morgan Stanley
MS
$337B
$29.3K 0.02%
314
-42
-12% -$3.36K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.8B
$29K 0.02%
329
– –
PDBC icon
347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$29K 0.02%
+2,181
New +$31.3K
ATO icon
348
Atmos Energy
ATO
$29.7B
$28.5K 0.02%
246
-983
-80% -$110K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.2B
$28.4K 0.02%
+262
New +$27.4K
BSL
350
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$28K 0.02%
2,100
– –
12 13
14
15 16

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SWTS
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BWM
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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.