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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
RELX icon
351
RELX
RELX
$66B
$33.5K 0.02%
774
– –
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$33.4K 0.02%
400
– –
BGB
353
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$33.3K 0.02%
+2,800
New +$32.6K
BINC icon
354
BlackRock Flexible Income ETF
BINC
$16.1B
$33K 0.02%
+629
New +$32.9K
FDIS icon
355
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$33K 0.02%
+400
New +$31.7K
LH icon
356
Labcorp
LH
$25.8B
$32.8K 0.02%
150
– –
FUL icon
357
H.B. Fuller
FUL
$3.07B
$32.6K 0.02%
409
-183
-31% -$14.3K
CAG icon
358
Conagra Brands
CAG
$7.38B
$32.6K 0.02%
1,100
+130
+13% +$3.71K
ECHO
359
EchoStar
ECHO
$24.9B
$32.3K 0.02%
2,269
+1,469
+184% +$20.5K
IGF icon
360
iShares Global Infrastructure ETF
IGF
$10.9B
$32.1K 0.02%
675
– –
NICE icon
361
Nice
NICE
$5.94B
$32.1K 0.02%
123
– –
BJ icon
362
BJs Wholesale Club
BJ
$12.4B
$31.7K 0.02%
419
-188
-31% -$13.1K
KVUE icon
363
Kenvue
KVUE
$37.9B
$31.4K 0.02%
1,465
+265
+22% +$5.38K
LESL icon
364
Leslie's
LESL
$9.83M
$31.4K 0.02%
241
-109
-31% -$15.6K
POWW icon
365
Outdoor Holding Co
POWW
$256M
$31.3K 0.02%
11,390
– –
USB icon
366
US Bancorp
USB
$100B
$31K 0.02%
686
+331
+93% +$14K
VTV icon
367
Vanguard Value ETF
VTV
$190B
$30.1K 0.02%
+185
New +$28.5K
BOH icon
368
Bank of Hawaii
BOH
$3.17B
$30.1K 0.02%
483
-219
-31% -$13.9K
BSCS icon
369
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$30.1K 0.02%
+1,500
New +$30.1K
HLI icon
370
Houlihan Lokey
HLI
$10.2B
$29.8K 0.02%
233
-96
-29% -$11.9K
RLI icon
371
RLI Corp
RLI
$5.97B
$29.7K 0.02%
400
– –
JPIN icon
372
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$29.6K 0.02%
+526
New +$28.6K
WES icon
373
Western Midstream Partners
WES
$19.4B
$29.2K 0.02%
+822
New +$25.5K
FIF
374
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$29.1K 0.02%
1,600
– –
ADSK icon
375
Autodesk
ADSK
$50.1B
$28.9K 0.02%
111
+76
+217% +$19.2K
13 14
15
16 17

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SFP
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ACM
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SWTS
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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.