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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$11.2K 0.01%
+100
New +$9.99K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1K 0.01%
124
– –
CPAY icon
553
Corpay
CPAY
$25.4B
$11.1K 0.01%
+36
New +$10.3K
VNT icon
554
Vontier
VNT
$4.66B
$11.1K 0.01%
+244
New +$9.52K
ATKR icon
555
Atkore
ATKR
$2.57B
$11K 0.01%
+58
New +$9.28K
AMX icon
556
America Movil
AMX
$77.9B
$11K 0.01%
590
– –
ELPC icon
557
Copel
ELPC
$8.69B
$10.9K 0.01%
1,625
– –
TMUS icon
558
T-Mobile US
TMUS
$199B
$10.9K 0.01%
67
-17
-20% -$2.77K
IQV icon
559
IQVIA
IQV
$40.7B
$10.9K 0.01%
43
+7
+19% +$1.63K
BGS icon
560
B&G Foods
BGS
$300M
$10.8K 0.01%
925
– –
KDP icon
561
Keurig Dr Pepper
KDP
$42.8B
$10.7K 0.01%
+345
New +$10.6K
MKL icon
562
Markel Group
MKL
$25.6B
$10.7K 0.01%
+7
New +$10.3K
ACI icon
563
Albertsons Companies
ACI
$5.54B
$10.6K 0.01%
+496
New +$10.6K
SF
564
Stifel
SF
$12.6B
$10.6K 0.01%
+204
New +$10K
ENR icon
565
Energizer
ENR
$1.49B
$10.6K 0.01%
+361
New +$10.9K
PRU icon
566
Prudential Financial
PRU
$42.9B
$10.6K 0.01%
90
-23
-20% -$2.48K
MEDP icon
567
Medpace
MEDP
$16.7B
$10.5K 0.01%
+26
New +$9.14K
VOYA icon
568
Voya Financial
VOYA
$9.02B
$10.5K 0.01%
142
-23
-14% -$1.62K
B
569
DELISTED
Barnes Group Inc.
B
$10.4K 0.01%
281
+6
+2% +$206
PHM icon
570
Pultegroup
PHM
$25.8B
$10.4K 0.01%
86
-8
-9% -$858
MTH icon
571
Meritage Homes
MTH
$5B
$10.4K 0.01%
+118
New +$9.55K
BNTX icon
572
BioNTech
BNTX
$23.1B
$10.3K 0.01%
112
– –
XSHQ icon
573
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$10.3K 0.01%
+250
New +$9.9K
WTFC icon
574
Wintrust Financial
WTFC
$10.8B
$10.1K 0.01%
+97
New +$9.36K
UTHR icon
575
United Therapeutics
UTHR
$26.4B
$10.1K 0.01%
+44
New +$9.93K
21 22
23
24 25

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ACM
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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.