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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
ATO icon
401
Atmos Energy
ATO
$29.9B
$24.5K 0.02%
206
-40
-16% -$4.59K
COF icon
402
Capital One
COF
$130B
$23.9K 0.02%
161
+59
+58% +$7.99K
GII icon
403
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$23.8K 0.02%
440
-390
-47% -$20.4K
TT icon
404
Trane Technologies
TT
$104B
$23.7K 0.02%
79
+14
+22% +$3.8K
JBTM
405
JBT Marel
JBTM
$7.59B
$23.6K 0.01%
225
-45
-17% -$4.48K
TTE icon
406
TotalEnergies
TTE
$187B
$23.1K 0.01%
+333
New +$21.8K
AER icon
407
AerCap
AER
$24.3B
$23.1K 0.01%
266
-51
-16% -$4.01K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$124B
$22.6K 0.01%
54
+23
+74% +$9.72K
ECL icon
409
Ecolab
ECL
$79.6B
$22.5K 0.01%
97
+22
+29% +$4.67K
NVST icon
410
Envista
NVST
$4.39B
$22.4K 0.01%
1,050
– –
SDVY icon
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$22.4K 0.01%
+642
New +$21K
EA icon
412
Electronic Arts
EA
$52.4B
$22.2K 0.01%
167
+35
+27% +$4.8K
AZO icon
413
AutoZone
AZO
$50.9B
$22.1K 0.01%
7
+2
+40% +$5.72K
AYI icon
414
Acuity Brands
AYI
$10.3B
$22K 0.01%
+82
New +$19.9K
COKE icon
415
Coca-Cola Consolidated
COKE
$13B
$22K 0.01%
260
+140
+117% +$12.1K
BDC icon
416
Belden
BDC
$4.09B
$22K 0.01%
237
+31
+15% +$2.53K
RACE icon
417
Ferrari
RACE
$68.6B
$21.8K 0.01%
+50
New +$19.4K
WRBY icon
418
Warby Parker
WRBY
$3.19B
$21.8K 0.01%
1,600
– –
WAB icon
419
Wabtec
WAB
$51.7B
$21.6K 0.01%
148
+40
+37% +$5.42K
ALK icon
420
Alaska Air
ALK
$5.42B
$21.4K 0.01%
497
-60
-11% -$2.24K
CWAN
421
DELISTED
Clearwater Analytics
CWAN
$21.4K 0.01%
1,207
-566
-32% -$10.5K
AMP icon
422
Ameriprise Financial
AMP
$48.3B
$21.3K 0.01%
49
+4
+9% +$1.6K
SAM icon
423
Boston Beer
SAM
$1.93B
$21.3K 0.01%
70
– –
ASX icon
424
ASE Group
ASX
$74.4B
$21K 0.01%
1,908
– –
SHW icon
425
Sherwin-Williams
SHW
$87.4B
$20.9K 0.01%
60
+40
+200% +$12.7K
15 16
17
18 19

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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.