We are live on ! Find out more
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
CART icon
451
Maplebear
CART
$10.7B
$18.5K 0.01%
496
– –
NVS icon
452
Novartis
NVS
$304B
$18.5K 0.01%
184
– –
XYZ
453
Block Inc
XYZ
$49.5B
$18.4K 0.01%
218
– –
CRI icon
454
Carter's
CRI
$1.45B
$18.2K 0.01%
215
+42
+24% +$3.33K
ORLY icon
455
O'Reilly Automotive
ORLY
$75.6B
$18.1K 0.01%
240
+15
+7% +$1.05K
GIS icon
456
General Mills
GIS
$20.1B
$17.9K 0.01%
256
+105
+70% +$6.84K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$76.8B
$17.9K 0.01%
224
– –
MCO icon
458
Moody's
MCO
$83.9B
$17.7K 0.01%
45
+19
+73% +$7.33K
MAR icon
459
Marriott International
MAR
$101B
$17.7K 0.01%
70
+63
+900% +$15.3K
IEX icon
460
IDEX
IEX
$16.6B
$17.3K 0.01%
71
-15
-17% -$3.39K
LMT icon
461
Lockheed Martin
LMT
$134B
$17.3K 0.01%
38
+4
+12% +$1.75K
HURN icon
462
Huron Consulting
HURN
$1.97B
$17K 0.01%
176
-38
-18% -$3.85K
HAL icon
463
Halliburton
HAL
$26.1B
$16.8K 0.01%
427
+190
+80% +$6.81K
AZEK
464
DELISTED
The AZEK Co
AZEK
$16.8K 0.01%
335
-79
-19% -$3.44K
EFOR
465
Everforth Inc
EFOR
$953M
$16.8K 0.01%
160
-35
-18% -$3.38K
LYG icon
466
Lloyds Banking Group
LYG
$87.2B
$16.8K 0.01%
6,470
– –
SSNC icon
467
SS&C Technologies
SSNC
$18.8B
$16.7K 0.01%
+259
New +$16.1K
XYL icon
468
Xylem
XYL
$29.7B
$16.7K 0.01%
129
+30
+30% +$3.63K
TMHC icon
469
Taylor Morrison
TMHC
$16.7K 0.01%
+268
New +$14.8K
SBSW icon
470
Sibanye-Stillwater
SBSW
$5.93B
$16.6K 0.01%
3,521
– –
GM icon
471
General Motors
GM
$81.7B
$16.6K 0.01%
365
+297
+437% +$11.5K
RVT icon
472
Royce Value Trust
RVT
$2.22B
$16.5K 0.01%
+1,088
New +$15.7K
CCI icon
473
Crown Castle
CCI
$33.1B
$16.5K 0.01%
156
+18
+13% +$1.96K
TTWO icon
474
Take-Two Interactive
TTWO
$46B
$16.5K 0.01%
111
+61
+122% +$9.47K
SU icon
475
Suncor Energy
SU
$75.4B
$16.4K 0.01%
443
– –
17 18
19
20 21

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

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.