We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.29B
| $27.8K | 0.02% |
970
| – | – |
|
352
BHP
BHP
$213B
| $27.5K | 0.02% |
+403
| New | +$24.3K |
|
353
TJX Companies
TJX
$173B
| $27K | 0.02% |
288
-35
| -11% | -$3.14K |
|
|
JBTM
354
JBT Marel
JBTM
$7.37B
| $26.9K | 0.02% |
270
-318
| -54% | -$33K |
|
355
RLI Corp
RLI
$5.88B
| $26.6K | 0.02% |
400
-2
| -0.5% | -$134 |
|
|
FIF
356
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $26.3K | 0.02% |
1,600
| – | – |
|
357
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $26K | 0.02% |
+1,078
| New | +$24.6K |
|
358
Kenvue
KVUE
$37.4B
| $25.8K | 0.02% |
1,200
| – | – |
|
359
BancFirst
BANF
$3.89B
| $25.7K | 0.02% |
264
| – | – |
|
360
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $25.6K | 0.02% |
106
| – | – |
|
361
Fox Class A
FOXA
$23.8B
| $25.5K | 0.02% |
859
-392
| -31% | -$11.9K |
|
362
VF Corp
VFC
$6.72B
| $25.4K | 0.02% |
+1,350
| New | +$23.2K |
|
363
Envista
NVST
$4.34B
| $25.3K | 0.02% |
1,050
| – | – |
|
364
Prologis
PLD
$137B
| $25.2K | 0.02% |
189
-31
| -14% | -$3.52K |
|
365
MPLX
MPLX
$59.2B
| $25.2K | 0.02% |
685
| – | – |
|
366
Nice
NICE
$5.57B
| $24.5K | 0.02% |
123
| – | – |
|
367
Progressive
PGR
$125B
| $24.4K | 0.02% |
153
| – | – |
|
368
iShares Russell 2500 ETF
SMMD
$3.57B
| $24.2K | 0.02% |
393
-7,181
| -95% | -$398K |
|
369
Boston Beer
SAM
$1.91B
| $24.2K | 0.02% |
70
| – | – |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $24.2K | 0.02% |
+4,188
| New | +$18.8K |
|
371
Outdoor Holding Co
POWW
$250M
| $23.9K | 0.02% |
11,390
| – | – |
|
372
MGM Resorts International
MGM
$11.8B
| $23.8K | 0.02% |
532
| – | – |
|
373
AerCap
AER
$23.9B
| $23.6K | 0.01% |
317
-2,197
| -87% | -$145K |
|
374
Martin Marietta Materials
MLM
$34.3B
| $23.4K | 0.01% |
47
-312
| -87% | -$141K |
|
375
Yum China
YUMC
$15.3B
| $23.1K | 0.01% |
544
| – | – |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
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.