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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 | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$1.66B
| $7.69K | ﹤0.01% |
357
| – | – |
|
552
Align Technology
ALGN
$12B
| $7.67K | ﹤0.01% |
28
-1
| -3% | -$237 |
|
|
THS
553
DELISTED
Treehouse Foods
THS
| $7.6K | ﹤0.01% |
183
-1,593
| -90% | -$65.4K |
|
554
Alcon
ALC
$32.8B
| $7.58K | ﹤0.01% |
97
-1,230
| -93% | -$90.9K |
|
555
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.54K | ﹤0.01% |
97
-762
| -89% | -$54.1K |
|
556
Infosys
INFY
$47.4B
| $7.52K | ﹤0.01% |
409
| – | – |
|
557
Teleflex
TFX
$5.8B
| $7.48K | ﹤0.01% |
30
-17
| -36% | -$3.63K |
|
558
Timken Company
TKR
$9.81B
| $7.44K | ﹤0.01% |
93
-14
| -13% | -$1.03K |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $7.43K | ﹤0.01% |
291
-3,712
| -93% | -$99.4K |
|
560
Shinhan Financial Group
SHG
$33.6B
| $7.39K | ﹤0.01% |
240
| – | – |
|
561
HSBC
HSBC
$357B
| $7.34K | ﹤0.01% |
181
-33
| -15% | -$1.28K |
|
562
Hilton Worldwide
HLT
$75.3B
| $7.28K | ﹤0.01% |
40
-11
| -22% | -$1.79K |
|
563
Ambev
ABEV
$47.4B
| $7.24K | ﹤0.01% |
2,587
| – | – |
|
564
Banco Santander
SAN
$200B
| $7.2K | ﹤0.01% |
1,739
| – | – |
|
565
FMC
FMC
$1.39B
| $7.09K | ﹤0.01% |
112
-14
| -11% | -$812 |
|
566
Banner Corp
BANR
$2.39B
| $7.03K | ﹤0.01% |
131
-577
| -81% | -$26.6K |
|
567
American Water Works
AWK
$26.3B
| $7K | ﹤0.01% |
53
-20
| -27% | -$2.52K |
|
568
KLA
KLAC
$266B
| $6.98K | ﹤0.01% |
120
| – | – |
|
|
JBGS
569
JBG SMITH
JBGS
$832M
| $6.97K | ﹤0.01% |
410
-3,227
| -89% | -$47K |
|
570
NCR Voyix
VYX
$1.13B
| $6.9K | ﹤0.01% |
408
-4,598
| -92% | -$73.3K |
|
|
HIMX
571
Himax Technologies
HIMX
$2.22B
| $6.85K | ﹤0.01% |
1,128
+415
| +58% | +$2.4K |
|
572
1-800-Flowers.com
FLWS
$245M
| $6.81K | ﹤0.01% |
632
-3,422
| -84% | -$29.3K |
|
573
Sysco
SYY
$40.2B
| $6.8K | ﹤0.01% |
93
-945
| -91% | -$65.2K |
|
574
GXO Logistics
GXO
$6.13B
| $6.79K | ﹤0.01% |
111
-739
| -87% | -$41.4K |
|
575
Vale
VALE
$62.9B
| $6.66K | ﹤0.01% |
420
| – | – |
|
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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.