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
IBP icon
501
Installed Building Products
IBP
$6.39B
$14.3K 0.01%
+55
New +$11.8K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14.1K 0.01%
+129
New +$14K
AGI icon
503
Alamos Gold
AGI
$12.1B
$14K 0.01%
951
-176
-16% -$2.22K
ATR icon
504
AptarGroup
ATR
$8.73B
$14K 0.01%
97
-18
-16% -$2.44K
STE icon
505
Steris
STE
$22.2B
$13.9K 0.01%
62
+43
+226% +$9.7K
MCHP icon
506
Microchip Technology
MCHP
$41.9B
$13.7K 0.01%
153
-1
-0.6% -$86
HQY icon
507
HealthEquity
HQY
$8.46B
$13.6K 0.01%
166
-31
-16% -$2.42K
EHC icon
508
Encompass Health
EHC
$11.6B
$13.4K 0.01%
162
-30
-16% -$2.2K
IBN icon
509
ICICI Bank
IBN
$109B
$13.4K 0.01%
+506
New +$12.6K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$13.4K 0.01%
616
-41
-6% -$911
OZK icon
511
Bank OZK
OZK
$5.58B
$13.3K 0.01%
+292
New +$13.1K
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.2K 0.01%
297
-68
-19% -$2.69K
SQM icon
513
Sociedad Química y Minera de Chile
SQM
$19.1B
$13.2K 0.01%
269
+69
+35% +$3.24K
OII icon
514
Oceaneering
OII
$4.8B
$13.1K 0.01%
561
-92
-14% -$1.93K
GDDY icon
515
GoDaddy
GDDY
$13.4B
$13.1K 0.01%
+110
New +$12.2K
OSK icon
516
Oshkosh
OSK
$9.45B
$12.8K 0.01%
103
-11
-10% -$1.23K
KBR icon
517
KBR
KBR
$4.75B
$12.8K 0.01%
200
-27
-12% -$1.54K
BIPC icon
518
Brookfield Infrastructure
BIPC
$5.18B
$12.7K 0.01%
353
– –
FERG icon
519
Ferguson
FERG
$44.8B
$12.7K 0.01%
58
+17
+41% +$3.39K
BWIN
520
Baldwin Insurance Group
BWIN
$2.78B
$12.7K 0.01%
438
-40
-8% -$1.05K
NVO
521
Novo Nordisk
NVO
$225B
$12.7K 0.01%
98
-14
-13% -$1.67K
HUBB icon
522
Hubbell
HUBB
$25.7B
$12.7K 0.01%
31
-5
-14% -$1.81K
AIN icon
523
Albany International
AIN
$2.17B
$12.7K 0.01%
135
-35
-21% -$3.21K
ACIW icon
524
ACI Worldwide
ACIW
$6.11B
$12.6K 0.01%
380
-71
-16% -$2.19K
CNS icon
525
Cohen & Steers
CNS
$4.23B
$12.6K 0.01%
164
-30
-15% -$2.14K
19 20
21
22 23

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
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M 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.