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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
(-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 | |
|---|---|---|---|---|---|---|
426
Lloyds Banking Group
LYG
$86.6B
| $15.5K | 0.01% |
6,470
| – | – |
|
427
Lockheed Martin
LMT
$136B
| $15.4K | 0.01% |
34
-5
| -13% | -$2.21K |
|
428
US Bancorp
USB
$99.6B
| $15.4K | 0.01% |
355
+169
| +91% | +$6.18K |
|
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.2K | 0.01% |
30
+13
| +76% | +$6.04K |
|
430
Alamos Gold
AGI
$12B
| $15.2K | 0.01% |
1,127
-8,022
| -88% | -$105K |
|
|
ATRI
431
DELISTED
Atrion Corp
ATRI
| $15.2K | 0.01% |
40
+19
| +90% | +$6.57K |
|
432
Corteva
CTVA
$59.8B
| $15.1K | 0.01% |
315
-2,355
| -88% | -$112K |
|
433
Ecolab
ECL
$79.8B
| $14.9K | 0.01% |
75
-515
| -87% | -$92.6K |
|
434
Donaldson
DCI
$11.1B
| $14.8K | 0.01% |
227
-17
| -7% | -$1.04K |
|
435
Cohen & Steers
CNS
$4.21B
| $14.7K | 0.01% |
194
-1,360
| -88% | -$81.8K |
|
436
Vanguard Information Technology ETF
VGT
$134B
| $14.5K | 0.01% |
240
| – | – |
|
437
Equinix
EQIX
$103B
| $14.5K | 0.01% |
18
-1
| -5% | -$768 |
|
438
O'Reilly Automotive
ORLY
$76.9B
| $14.3K | 0.01% |
225
-15
| -6% | -$948 |
|
439
AptarGroup
ATR
$8.8B
| $14.2K | 0.01% |
115
-797
| -87% | -$100K |
|
440
Suncor Energy
SU
$76.4B
| $14.2K | 0.01% |
443
-79
| -15% | -$2.58K |
|
441
Lennar Class A
LEN
$21.2B
| $14.2K | 0.01% |
98
-1,243
| -93% | -$150K |
|
442
Illinois Tool Works
ITW
$85.8B
| $14.1K | 0.01% |
54
-9
| -14% | -$2.16K |
|
443
TSMC
TSM
$1.98T
| $14.1K | 0.01% |
136
| – | – |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14K | 0.01% |
365
-2,378
| -87% | -$82.4K |
|
445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $13.9K | 0.01% |
504
-359
| -42% | -$7.82K |
|
446
Oceaneering
OII
$4.88B
| $13.9K | 0.01% |
653
-4,648
| -88% | -$103K |
|
447
Microchip Technology
MCHP
$40.8B
| $13.9K | 0.01% |
154
-1,542
| -91% | -$126K |
|
448
ACI Worldwide
ACIW
$6.05B
| $13.8K | 0.01% |
451
-3,168
| -88% | -$79.3K |
|
449
Wabtec
WAB
$50.9B
| $13.7K | 0.01% |
108
-454
| -81% | -$51.2K |
|
450
T-Mobile US
TMUS
$199B
| $13.5K | 0.01% |
84
-22
| -21% | -$3.25K |
|
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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.