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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$91.8B
| $13.4K | 0.01% |
64
-7
| -10% | -$1.49K |
|
452
MP Materials
MP
$7.68B
| $13.4K | 0.01% |
677
-960
| -59% | -$16.4K |
|
453
Capital One
COF
$127B
| $13.3K | 0.01% |
102
-882
| -90% | -$95.1K |
|
454
Copart
CPRT
$27.6B
| $13.3K | 0.01% |
272
-28
| -9% | -$1.32K |
|
455
Lam Research
LRCX
$365B
| $13.3K | 0.01% |
170
-30
| -15% | -$2.04K |
|
|
ECHO
456
EchoStar
ECHO
$25.1B
| $13.3K | 0.01% |
+800
| New | +$10.3K |
|
457
National Bank Holdings
NBHC
$1.89B
| $13.1K | 0.01% |
353
-2,052
| -85% | -$67.8K |
|
458
HealthEquity
HQY
$8.28B
| $13.1K | 0.01% |
197
-1,373
| -87% | -$95.2K |
|
459
Carter's
CRI
$1.43B
| $12.9K | 0.01% |
173
-1,272
| -88% | -$88.3K |
|
460
AutoZone
AZO
$50.2B
| $12.9K | 0.01% |
5
-2
| -29% | -$5.19K |
|
461
Petrobras
PBR
$116B
| $12.9K | 0.01% |
805
| – | – |
|
462
Encompass Health
EHC
$11.3B
| $12.8K | 0.01% |
192
-1,346
| -88% | -$87.2K |
|
463
Copel
ELPC
$8.57B
| $12.8K | 0.01% |
+1,625
| New | +$12.8K |
|
464
Sanofi
SNY
$105B
| $12.7K | 0.01% |
256
| – | – |
|
465
Vertex Pharmaceuticals
VRTX
$122B
| $12.6K | 0.01% |
31
| – | – |
|
466
KBR
KBR
$4.67B
| $12.6K | 0.01% |
227
-1,691
| -88% | -$93.3K |
|
467
Brookfield Infrastructure
BIPC
$5.03B
| $12.5K | 0.01% |
+353
| New | +$11.2K |
|
468
Prestige Consumer Healthcare
PBH
$2.39B
| $12.4K | 0.01% |
203
-1,320
| -87% | -$78.4K |
|
469
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $12.4K | 0.01% |
214
| – | – |
|
470
Oshkosh
OSK
$9.66B
| $12.4K | 0.01% |
114
-710
| -86% | -$68.7K |
|
471
Euronet Worldwide
EEFT
$3.01B
| $12.1K | 0.01% |
120
-776
| -87% | -$66.2K |
|
472
Voya Financial
VOYA
$8.98B
| $12.1K | 0.01% |
165
-1,157
| -88% | -$80.7K |
|
473
Sociedad Química y Minera de Chile
SQM
$19.6B
| $12K | 0.01% |
200
+10
| +5% | +$529 |
|
474
BioNTech
BNTX
$23B
| $11.8K | 0.01% |
112
| – | – |
|
475
Matthews International
MATW
$878M
| $11.7K | 0.01% |
320
-2,447
| -88% | -$89.7K |
|
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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.