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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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$43B
| $11.7K | 0.01% |
113
-30
| -21% | -$2.88K |
|
477
Hubbell
HUBB
$25.6B
| $11.7K | 0.01% |
36
-5
| -12% | -$1.5K |
|
478
Cigna
CI
$79.6B
| $11.7K | 0.01% |
39
-8
| -17% | -$2.34K |
|
479
Maplebear
CART
$10.7B
| $11.6K | 0.01% |
496
| – | – |
|
480
Supernus Pharmaceuticals
SUPN
$2.77B
| $11.6K | 0.01% |
401
-2,811
| -88% | -$74.5K |
|
|
NVO
481
Novo Nordisk
NVO
$225B
| $11.6K | 0.01% |
112
+12
| +12% | +$1.19K |
|
482
Knight Transportation
KNX
$11.4B
| $11.6K | 0.01% |
201
-1,331
| -87% | -$69.7K |
|
483
Knowles
KN
$3.07B
| $11.6K | 0.01% |
645
-4,647
| -88% | -$72.2K |
|
484
Unity
U
$13.9B
| $11.5K | 0.01% |
281
| – | – |
|
|
BWIN
485
Baldwin Insurance Group
BWIN
$2.79B
| $11.5K | 0.01% |
478
-3,301
| -87% | -$70.1K |
|
486
Constellation Brands
STZ
$22.5B
| $11.4K | 0.01% |
47
-351
| -88% | -$83.5K |
|
487
WillScot Mobile Mini Holdings
WSC
$4.66B
| $11.3K | 0.01% |
255
-1,821
| -88% | -$73.6K |
|
488
Xylem
XYL
$29.2B
| $11.3K | 0.01% |
99
-1,004
| -91% | -$100K |
|
489
Intercontinental Exchange
ICE
$86.4B
| $11.3K | 0.01% |
88
-16
| -15% | -$1.81K |
|
|
VSTO
490
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2K | 0.01% |
380
-340
| -47% | -$9.36K |
|
491
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $11.2K | 0.01% |
123
| – | – |
|
492
Coca-Cola Consolidated
COKE
$13B
| $11.1K | 0.01% |
+120
| New | +$8.69K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11K | 0.01% |
124
-44
| -26% | -$3.71K |
|
494
Jacobs Solutions
J
$16.6B
| $10.9K | 0.01% |
102
-715
| -88% | -$77.8K |
|
495
America Movil
AMX
$77.2B
| $10.9K | 0.01% |
590
| – | – |
|
496
Eagle Materials
EXP
$6.86B
| $10.8K | 0.01% |
+53
| New | +$9.32K |
|
497
IPG Photonics
IPGP
$3.57B
| $10.7K | 0.01% |
99
-436
| -81% | -$42.2K |
|
498
Schwab International Equity ETF
SCHF
$65.5B
| $10.6K | 0.01% |
+574
| New | +$9.96K |
|
499
Vulcan Materials
VMC
$37.4B
| $10.4K | 0.01% |
46
-5
| -10% | -$1.06K |
|
500
Boston Properties
BXP
$11.2B
| $10.4K | 0.01% |
149
-549
| -79% | -$32.4K |
|
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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.