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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
NML
326
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$42K 0.03%
5,700
+800
+16% +$5.49K
CUBE icon
327
CubeSmart
CUBE
$9.62B
$40.8K 0.03%
893
+7
+0.8% +$310
FLSW icon
328
Franklin FTSE Switzerland ETF
FLSW
$83M
$40.6K 0.03%
+1,237
New +$40.3K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.5B
$40.5K 0.03%
231
– –
WDFC icon
330
WD-40
WDFC
$3.08B
$40.4K 0.03%
160
-76
-32% -$19.7K
FLJP icon
331
Franklin FTSE Japan ETF
FLJP
$3.88B
$40.3K 0.03%
+1,300
New +$38.3K
FDS icon
332
Factset
FDS
$10.1B
$40K 0.03%
88
+8
+10% +$3.73K
DK icon
333
Delek US
DK
$3.85B
$40K 0.03%
1,300
– –
BABA icon
334
Alibaba
BABA
$276B
$39.9K 0.03%
552
+18
+3% +$1.32K
ETN icon
335
Eaton
ETN
$150B
$39.4K 0.02%
126
+45
+56% +$12.3K
CACI icon
336
CACI
CACI
$11.3B
$39K 0.02%
103
-29
-22% -$10.3K
PLD icon
337
Prologis
PLD
$137B
$38.7K 0.02%
297
+108
+57% +$14.1K
AVY icon
338
Avery Dennison
AVY
$12.9B
$38.5K 0.02%
173
– –
NTR icon
339
Nutrien
NTR
$33.3B
$38.4K 0.02%
700
+50
+8% +$2.61K
SMMD icon
340
iShares Russell 2500 ETF
SMMD
$3.59B
$37.6K 0.02%
573
+180
+46% +$11.1K
EOI
341
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$36.5K 0.02%
2,000
– –
APAM icon
342
Artisan Partners
APAM
$2.9B
$36.2K 0.02%
790
– –
VIOG icon
343
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$36K 0.02%
+320
New +$34.3K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.13B
$35.7K 0.02%
1,100
-81
-7% -$2.68K
ASGI
345
abrdn Global Infrastructure Income Fund
ASGI
$744M
$35.5K 0.02%
+1,999
New +$35.2K
FHB icon
346
First Hawaiian
FHB
$3.42B
$34.8K 0.02%
1,586
-303
-16% -$6.51K
BHP icon
347
BHP
BHP
$213B
$34.6K 0.02%
600
+197
+49% +$11.8K
CB icon
348
Chubb
CB
$141B
$34.6K 0.02%
133
+60
+82% +$14.8K
MS icon
349
Morgan Stanley
MS
$333B
$34.2K 0.02%
363
+49
+16% +$4.32K
FIZZ icon
350
National Beverage
FIZZ
$3.05B
$33.6K 0.02%
707
-317
-31% -$15.5K
12 13
14
15 16

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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.