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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
GWW icon
476
W.W. Grainger
GWW
$64.2B
$16.3K 0.01%
16
+13
+433% +$12.1K
J icon
477
Jacobs Solutions
J
$16B
$16.1K 0.01%
127
+25
+25% +$2.93K
PBA icon
478
Pembina Pipeline
PBA
$29.3B
$16K 0.01%
+453
New +$15.6K
RRC icon
479
Range Resources
RRC
$9.33B
$16K 0.01%
464
-99
-18% -$3.06K
VGT icon
480
Vanguard Information Technology ETF
VGT
$133B
$15.7K 0.01%
240
– –
LEN icon
481
Lennar Class A
LEN
$20.4B
$15.6K 0.01%
94
-4
-4% -$601
MUSA icon
482
Murphy USA
MUSA
$11.4B
$15.5K 0.01%
+37
New +$14.5K
CHRD icon
483
Chord Energy
CHRD
$7.68B
$15.5K 0.01%
+87
New +$14K
BND icon
484
Vanguard Total Bond Market
BND
$158B
$15.4K 0.01%
212
-33,533
-99% -$2.43M
PATH icon
485
UiPath
PATH
$6.52B
$15.4K 0.01%
678
– –
CSX icon
486
CSX Corp
CSX
$94B
$15.3K 0.01%
413
-59
-13% -$2.15K
DG icon
487
Dollar General
DG
$28.4B
$15.3K 0.01%
98
+57
+139% +$8.1K
SO icon
488
Southern Company
SO
$108B
$15.3K 0.01%
213
-13
-6% -$897
FIX icon
489
Comfort Systems
FIX
$53.5B
$15.3K 0.01%
+48
New +$12.3K
BRKR icon
490
Bruker
BRKR
$9.4B
$15.2K 0.01%
+162
New +$13K
NSSC icon
491
Napco Security Technologies
NSSC
$1.3B
$15.2K 0.01%
+378
New +$14.8K
HSY icon
492
Hershey
HSY
$37.3B
$15.2K 0.01%
78
+35
+81% +$6.75K
ECOW icon
493
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$15.2K 0.01%
755
+240
+47% +$4.73K
STT icon
494
State Street
STT
$48.4B
$15.1K 0.01%
194
+129
+198% +$9.57K
KB icon
495
KB Financial Group
KB
$39.5B
$14.8K 0.01%
279
-96
-26% -$4.53K
DD icon
496
DuPont de Nemours
DD
$18.6B
$14.6K 0.01%
152
-24
-14% -$2.13K
FIS icon
497
Fidelity National Information Services
FIS
$24.2B
$14.6K 0.01%
+196
New +$12.8K
AEIS icon
498
Advanced Energy
AEIS
$10.1B
$14.5K 0.01%
142
-37
-21% -$3.77K
CTAS icon
499
Cintas
CTAS
$86.6B
$14.4K 0.01%
+84
New +$12.9K
JCI icon
500
Johnson Controls International
JCI
$85.1B
$14.4K 0.01%
219
+83
+61% +$4.83K
18 19
20
21 22

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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.