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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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$53.4B
| $8.87K | 0.01% |
197
-1,311
| -87% | -$57.8K |
|
527
Global Payments
GPN
$23B
| $8.85K | 0.01% |
70
-26
| -27% | -$3.01K |
|
528
Roper Technologies
ROP
$37.1B
| $8.72K | 0.01% |
16
-3
| -16% | -$1.54K |
|
529
Enviri
NVRI
$620M
| $8.69K | 0.01% |
965
-6,794
| -88% | -$46.3K |
|
530
Flowserve
FLS
$9.29B
| $8.62K | 0.01% |
209
-1,447
| -87% | -$55.6K |
|
531
Halliburton
HAL
$26.8B
| $8.57K | 0.01% |
237
-15
| -6% | -$577 |
|
532
Allstate
ALL
$67.3B
| $8.54K | 0.01% |
61
| – | – |
|
533
Autodesk
ADSK
$47.7B
| $8.52K | 0.01% |
35
-501
| -93% | -$108K |
|
534
Mettler-Toledo International
MTD
$27B
| $8.49K | 0.01% |
7
-1
| -13% | -$1.08K |
|
535
WEC Energy
WEC
$37.1B
| $8.42K | 0.01% |
100
-1
| -1% | -$82 |
|
536
Republic Services
RSG
$66.7B
| $8.41K | 0.01% |
51
-8
| -14% | -$1.24K |
|
537
IQVIA
IQV
$35.6B
| $8.33K | 0.01% |
36
-11
| -23% | -$2.26K |
|
538
Telkom Indonesia
TLK
$14.3B
| $8.29K | 0.01% |
322
| – | – |
|
539
Haemonetics
HAE
$3.63B
| $8.29K | 0.01% |
97
-673
| -87% | -$58.2K |
|
540
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.28K | 0.01% |
46
-40
| -47% | -$6.53K |
|
|
PETQ
541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.28K | 0.01% |
419
-2,795
| -87% | -$53.7K |
|
542
Sony
SONY
$131B
| $8.24K | 0.01% |
435
-6,100
| -93% | -$106K |
|
|
PPBI
543
DELISTED
Pacific Premier Bancorp
PPBI
| $8.17K | 0.01% |
281
-1,284
| -82% | -$29.9K |
|
544
Take-Two Interactive
TTWO
$45.3B
| $8.05K | 0.01% |
50
+22
| +79% | +$3.28K |
|
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $8.03K | 0.01% |
145
| – | – |
|
546
Hershey
HSY
$36.6B
| $8.02K | 0.01% |
43
-5
| -10% | -$947 |
|
547
RPM International
RPM
$13.8B
| $7.93K | 0.01% |
71
-1,016
| -93% | -$103K |
|
548
Ferguson
FERG
$45.4B
| $7.92K | 0.01% |
41
| – | – |
|
549
Johnson Controls International
JCI
$87.5B
| $7.84K | 0.01% |
136
| – | – |
|
|
UCB
550
United Community Banks
UCB
$4.21B
| $7.8K | ﹤0.01% |
267
-1,414
| -84% | -$36.1K |
|
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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.