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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
RYAAY icon
401
Ryanair
RYAAY
$30.8B
$18.1K 0.01%
340
– –
EA icon
402
Electronic Arts
EA
$52.4B
$18.1K 0.01%
132
-11
-8% -$1.45K
ASX icon
403
ASE Group
ASX
$74.6B
$18K 0.01%
1,908
-215
-10% -$1.78K
BKNG icon
404
Booking.com
BKNG
$153B
$17.7K 0.01%
125
-25
-17% -$3.12K
FANG icon
405
Diamondback Energy
FANG
$53.8B
$17.5K 0.01%
113
-694
-86% -$109K
NVT icon
406
nVent Electric
NVT
$22.9B
$17.4K 0.01%
295
-30
-9% -$1.59K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.41B
$17.3K 0.01%
170
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$17.2K 0.01%
657
-56
-8% -$1.25K
RRC icon
409
Range Resources
RRC
$8.87B
$17.1K 0.01%
563
-3,960
-88% -$130K
DD icon
410
DuPont de Nemours
DD
$19.1B
$17K 0.01%
176
-14
-7% -$1.27K
AMP icon
411
Ameriprise Financial
AMP
$48.9B
$17K 0.01%
45
-388
-90% -$133K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$77B
$16.9K 0.01%
+224
New +$15.8K
XYZ
413
Block Inc
XYZ
$49.3B
$16.9K 0.01%
218
– –
PATH icon
414
UiPath
PATH
$6.32B
$16.8K 0.01%
678
– –
AIN icon
415
Albany International
AIN
$2.18B
$16.7K 0.01%
170
-1,211
-88% -$106K
BKU icon
416
Bankunited
BKU
$3.41B
$16.7K 0.01%
514
-3,005
-85% -$77.9K
CB icon
417
Chubb
CB
$141B
$16.5K 0.01%
73
+18
+33% +$3.94K
CSX icon
418
CSX Corp
CSX
$95.4B
$16.4K 0.01%
472
-66
-12% -$2.1K
ALE
419
DELISTED
Allete
ALE
$16.1K 0.01%
264
-1,805
-87% -$101K
BDC icon
420
Belden
BDC
$4.04B
$15.9K 0.01%
206
-1,678
-89% -$125K
CCI icon
421
Crown Castle
CCI
$33.7B
$15.9K 0.01%
138
-238
-63% -$24.4K
TT icon
422
Trane Technologies
TT
$103B
$15.9K 0.01%
65
-12
-16% -$2.63K
SO icon
423
Southern Company
SO
$110B
$15.8K 0.01%
226
+9
+4% +$618
AZEK
424
DELISTED
The AZEK Co
AZEK
$15.8K 0.01%
414
-2,816
-87% -$87.8K
KB icon
425
KB Financial Group
KB
$40.6B
$15.5K 0.01%
375
+96
+34% +$3.89K
15 16
17
18 19

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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.