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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
KFRC icon
426
Kforce
KFRC
$1.04B
$20.8K 0.01%
295
+20
+7% +$1.37K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8K 0.01%
79
-12
-13% -$2.81K
VFC icon
428
VF Corp
VFC
$7.16B
$20.7K 0.01%
1,350
– –
ASAI
429
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$20.7K 0.01%
1,400
– –
ULTA icon
430
Ulta Beauty
ULTA
$21.6B
$20.4K 0.01%
39
+19
+95% +$9.81K
UNF icon
431
Unifirst Corp
UNF
$5.43B
$20.1K 0.01%
116
-55
-32% -$9.34K
NVT icon
432
nVent Electric
NVT
$22.9B
$19.8K 0.01%
263
-32
-11% -$2.06K
EQIX icon
433
Equinix
EQIX
$102B
$19.8K 0.01%
24
+6
+33% +$5.05K
RYAAY icon
434
Ryanair
RYAAY
$31.1B
$19.8K 0.01%
340
– –
DECK icon
435
Deckers Outdoor
DECK
$14.2B
$19.8K 0.01%
+126
New +$17.5K
ITB icon
436
iShares US Home Construction ETF
ITB
$2.41B
$19.7K 0.01%
170
– –
LULU icon
437
lululemon athletica
LULU
$13.7B
$19.5K 0.01%
+50
New +$23.1K
MTSI icon
438
MACOM Technology Solutions
MTSI
$19B
$19.5K 0.01%
204
-43
-17% -$3.8K
FOXA icon
439
Fox Class A
FOXA
$24.2B
$19.4K 0.01%
621
-238
-28% -$7.23K
ACHC icon
440
Acadia Healthcare
ACHC
$3.01B
$19.3K 0.01%
244
-52
-18% -$4.25K
CSL icon
441
Carlisle Companies
CSL
$14.1B
$19.2K 0.01%
49
-10
-17% -$3.39K
CME icon
442
CME Group
CME
$93.5B
$19.1K 0.01%
89
+25
+39% +$5.25K
DY icon
443
Dycom Industries
DY
$12.1B
$19.1K 0.01%
133
-34
-20% -$4.19K
IT icon
444
Gartner
IT
$10.4B
$19.1K 0.01%
40
-11
-22% -$5.06K
ITRI icon
445
Itron
ITRI
$4.75B
$19.1K 0.01%
206
-45
-18% -$3.63K
CMC icon
446
Commercial Metals
CMC
$7.8B
$19K 0.01%
+323
New +$17.1K
GDX icon
447
VanEck Gold Miners ETF
GDX
$22.7B
$19K 0.01%
600
-123
-17% -$3.5K
ILMN icon
448
Illumina
ILMN
$29.2B
$18.9K 0.01%
142
-2
-1% -$268
VLO icon
449
Valero Energy
VLO
$88.7B
$18.8K 0.01%
110
+89
+424% +$12.8K
ITW icon
450
Illinois Tool Works
ITW
$84.9B
$18.6K 0.01%
69
+15
+28% +$3.9K
16 17
18
19 20

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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.