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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
Cap. Flow
-$72.3M
Cap. Flow %
-45.69%
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.98M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
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
TROX icon
501
Tronox
TROX
$973M
$10.4K 0.01%
735
-5,089
-87% -$62.5K
ECOW icon
502
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$10.4K 0.01%
515
+260
+102% +$4.92K
HEI.A icon
503
HEICO Corp Class A
HEI.A
$36.3B
$10.3K 0.01%
72
-497
-87% -$67.3K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.3K 0.01%
66
+18
+38% +$2.49K
AZZ icon
505
AZZ Inc
AZZ
$4.47B
$10.2K 0.01%
175
-1,206
-87% -$59.3K
MCO icon
506
Moody's
MCO
$84.2B
$10.2K 0.01%
26
-5
-16% -$1.74K
BOX icon
507
Box
BOX
$4.18B
$10K 0.01%
391
-3,337
-90% -$84.4K
JJSF icon
508
J&J Snack Foods
JJSF
$1.46B
$9.99K 0.01%
60
-412
-87% -$67K
ROST icon
509
Ross Stores
ROST
$78.1B
$9.96K 0.01%
72
-7
-9% -$872
BE icon
510
Bloom Energy
BE
$53.5B
$9.89K 0.01%
668
– –
GIS icon
511
General Mills
GIS
$19.5B
$9.84K 0.01%
151
+7
+5% +$452
ULTA icon
512
Ulta Beauty
ULTA
$20.7B
$9.8K 0.01%
20
-2
-9% -$844
BGS icon
513
B&G Foods
BGS
$291M
$9.71K 0.01%
925
– –
PHM icon
514
Pultegroup
PHM
$24.9B
$9.7K 0.01%
94
-13
-12% -$1.1K
TKO icon
515
TKO Group
TKO
$13.7B
$9.7K 0.01%
119
-893
-88% -$70.9K
HUM icon
516
Humana
HUM
$45.8B
$9.61K 0.01%
21
-4
-16% -$1.97K
GPC icon
517
Genuine Parts
GPC
$17.6B
$9.42K 0.01%
68
– –
TCBI icon
518
Texas Capital Bancshares
TCBI
$4.28B
$9.41K 0.01%
146
-1,136
-89% -$65.4K
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$9.39K 0.01%
209
-1,448
-87% -$58.6K
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$167B
$9.32K 0.01%
963
-463
-32% -$4.49K
SLRC icon
521
SLR Investment Corp
SLRC
$705M
$9.24K 0.01%
615
-4,268
-87% -$63.7K
DAL icon
522
Delta Air Lines
DAL
$57B
$9.04K 0.01%
225
-28
-11% -$1.01K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.03K 0.01%
91
-80
-47% -$7.61K
B
524
DELISTED
Barnes Group Inc.
B
$8.99K 0.01%
275
-2,372
-90% -$67.7K
AME icon
525
Ametek
AME
$55.7B
$8.9K 0.01%
54
-7
-11% -$1.07K
19 20
21
22 23

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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.