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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
STZ icon
526
Constellation Brands
STZ
$22.9B
$12.5K 0.01%
46
-1
-2% -$253
KFY icon
527
Korn Ferry
KFY
$4.26B
$12.5K 0.01%
+189
New +$11.4K
ISCV icon
528
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$12.5K 0.01%
+204
New +$11.8K
VSTO
529
DELISTED
Vista Outdoor Inc.
VSTO
$12.5K 0.01%
380
– –
RSG icon
530
Republic Services
RSG
$67.9B
$12.4K 0.01%
65
+14
+27% +$2.48K
SNY icon
531
Sanofi
SNY
$109B
$12.4K 0.01%
256
– –
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$12.4K 0.01%
123
– –
MYE icon
533
Myers Industries
MYE
$1.25B
$12.4K 0.01%
+530
New +$10.5K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.46B
$12.2K 0.01%
168
-35
-17% -$2.34K
NBHC icon
535
National Bank Holdings
NBHC
$1.9B
$12.1K 0.01%
335
-18
-5% -$624
HASI icon
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$12K 0.01%
424
-80
-16% -$2K
MPC icon
537
Marathon Petroleum
MPC
$90.9B
$12K 0.01%
59
+21
+55% +$3.59K
AZN icon
538
AstraZeneca
AZN
$269B
$11.9K 0.01%
+88
New +$11.7K
CMG icon
539
Chipotle Mexican Grill
CMG
$42.6B
$11.6K 0.01%
200
-4,300
-96% -$220K
CI icon
540
Cigna
CI
$78.2B
$11.6K 0.01%
32
-7
-18% -$2.3K
SHV icon
541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.6K 0.01%
+105
New +$11.6K
AMR icon
542
Alpha Metallurgical Resources
AMR
$1.86B
$11.6K 0.01%
+35
New +$12.8K
TROX icon
543
Tronox
TROX
$994M
$11.6K 0.01%
663
-72
-10% -$1.05K
EVR icon
544
Evercore
EVR
$13.1B
$11.6K 0.01%
+60
New +$10.9K
ALC icon
545
Alcon
ALC
$34B
$11.5K 0.01%
138
+41
+42% +$3.29K
EEFT icon
546
Euronet Worldwide
EEFT
$3.09B
$11.4K 0.01%
104
-16
-13% -$1.68K
ALE
547
DELISTED
Allete
ALE
$11.4K 0.01%
191
-73
-28% -$4.29K
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$162B
$11.3K 0.01%
963
– –
BOX icon
549
Box
BOX
$4.28B
$11.3K 0.01%
400
+9
+2% +$242
SCHF icon
550
Schwab International Equity ETF
SCHF
$65.2B
$11.2K 0.01%
574
– –
20 21
22
23 24

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SFP
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SWTS
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BWM
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BVP
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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.