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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
LAMR icon
376
Lamar Advertising Co
LAMR
$16.5B
$28.3K 0.02%
237
-88
-27% -$9.65K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.3B
$28.2K 0.02%
262
– –
YUMC icon
378
Yum China
YUMC
$15.6B
$28.2K 0.02%
708
+164
+30% +$6.47K
NDAQ icon
379
Nasdaq
NDAQ
$53.6B
$28.1K 0.02%
445
-125
-22% -$7.23K
TXN icon
380
Texas Instruments
TXN
$253B
$28K 0.02%
161
-11
-6% -$1.83K
MBC icon
381
MasterBrand
MBC
$1.15B
$27.9K 0.02%
1,491
+29
+2% +$460
FLBR icon
382
Franklin FTSE Brazil ETF
FLBR
$541M
$27.7K 0.02%
+1,413
New +$28.1K
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27.6K 0.02%
106
– –
VWOB icon
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$26.7K 0.02%
418
-167
-29% -$10.5K
DFAE icon
385
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$26.6K 0.02%
1,078
– –
CPRT icon
386
Copart
CPRT
$28.4B
$26.1K 0.02%
451
+179
+66% +$9.2K
COR icon
387
Cencora
COR
$62.2B
$26K 0.02%
107
+5
+5% +$1.15K
MLM icon
388
Martin Marietta Materials
MLM
$35B
$25.9K 0.02%
42
-5
-11% -$2.73K
EXP icon
389
Eagle Materials
EXP
$6.86B
$25.8K 0.02%
95
+42
+79% +$9.92K
PAA icon
390
Plains All American Pipeline
PAA
$17.2B
$25.7K 0.02%
+1,461
New +$23.6K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.6K 0.02%
+140
New +$24.6K
BKNG icon
392
Booking.com
BKNG
$154B
$25.4K 0.02%
175
+50
+40% +$7.13K
DCI icon
393
Donaldson
DCI
$11.1B
$25.3K 0.02%
339
+112
+49% +$7.62K
MGM icon
394
MGM Resorts International
MGM
$11.8B
$25.1K 0.02%
532
– –
BSX icon
395
Boston Scientific
BSX
$68.5B
$25.1K 0.02%
366
+309
+542% +$19.9K
BANF icon
396
BancFirst
BANF
$3.89B
$25K 0.02%
283
+19
+7% +$1.69K
FANG icon
397
Diamondback Energy
FANG
$53.5B
$25K 0.02%
126
+13
+12% +$2.21K
CTVA icon
398
Corteva
CTVA
$59.5B
$24.7K 0.02%
428
+113
+36% +$5.84K
MMSI icon
399
Merit Medical Systems
MMSI
$4.67B
$24.5K 0.02%
324
+42
+15% +$3.24K
AMT icon
400
American Tower
AMT
$79.9B
$24.5K 0.02%
124
+26
+27% +$5.18K
14 15
16
17 18

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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.