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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.21M 0.77%
6,062
-269
-4% -$48.5K
GBDC icon
27
Golub Capital BDC
GBDC
$3.4B
$1.2M 0.76%
72,449
-11,124
-13% -$174K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.17M 0.74%
4,673
+1,538
+49% +$376K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.16M 0.73%
26,781
+848
+3% +$36.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.72%
2,375
+209
+10% +$95.7K
ABT icon
31
Abbott
ABT
$175B
$953K 0.6%
8,381
+173
+2% +$19.8K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$937K 0.59%
7,117
– –
MNST icon
33
Monster Beverage
MNST
$95.4B
$891K 0.56%
15,036
– –
ADBE icon
34
Adobe
ADBE
$94.3B
$875K 0.55%
1,734
+195
+13% +$112K
PNC icon
35
PNC Financial Services
PNC
$101B
$872K 0.55%
5,395
-71
-1% -$10.7K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$861K 0.54%
5,444
-122
-2% -$19.4K
HD icon
37
Home Depot
HD
$338B
$835K 0.53%
2,176
-110
-5% -$40.2K
ACLS icon
38
Axcelis
ACLS
$4.19B
$815K 0.51%
7,310
+125
+2% +$14.9K
MRK icon
39
Merck
MRK
$315B
$800K 0.5%
6,025
-188
-3% -$23.2K
SON icon
40
Sonoco
SON
$5.59B
$722K 0.46%
+12,480
New +$712K
LLY icon
41
Eli Lilly
LLY
$1.05T
$718K 0.45%
924
+380
+70% +$270K
IBM icon
42
IBM
IBM
$200B
$718K 0.45%
3,761
-209
-5% -$38.1K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$681K 0.43%
1,403
-201
-13% -$89.7K
UNH icon
44
UnitedHealth
UNH
$387B
$657K 0.41%
1,328
-100
-7% -$50.8K
WMT icon
45
Walmart Inc
WMT
$909B
$633K 0.4%
10,487
-679
-6% -$38.9K
V icon
46
Visa
V
$682B
$628K 0.4%
2,251
-3
-0.1% -$828
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$611K 0.39%
9,780
+9,744
+27,067% +$576K
SCI icon
48
Service Corp International
SCI
$10.9B
$594K 0.37%
8,000
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$574K 0.36%
4,913
-1,665
-25% -$188K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$569K 0.36%
5,761
– –
1
2
3 4 5

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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.