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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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$7.77B
| $6.46K | ﹤0.01% |
165
-1,181
| -88% | -$41.9K |
|
577
Sherwin-Williams
SHW
$80.7B
| $6.24K | ﹤0.01% |
20
-6
| -23% | -$1.61K |
|
578
Icon
ICLR
$13B
| $6.23K | ﹤0.01% |
22
-5
| -19% | -$1.29K |
|
579
MSCI
MSCI
$41.5B
| $6.22K | ﹤0.01% |
11
-4
| -27% | -$2.06K |
|
580
Principal Financial Group
PFG
$24B
| $6.14K | ﹤0.01% |
78
-40
| -34% | -$2.9K |
|
581
Equity Lifestyle Properties
ELS
$12.6B
| $6.1K | ﹤0.01% |
87
-1,169
| -93% | -$79.6K |
|
582
Sarepta Therapeutics
SRPT
$1.68B
| $6.08K | ﹤0.01% |
63
| – | – |
|
583
Herbalife
HLF
$1.26B
| $6.06K | ﹤0.01% |
397
-988
| -71% | -$13.6K |
|
584
Amplify Cybersecurity ETF
HACK
$2.65B
| $6.04K | ﹤0.01% |
100
| – | – |
|
585
Monro
MNRO
$529M
| $5.99K | ﹤0.01% |
204
-194
| -49% | -$5.46K |
|
586
Ares Management
ARES
$28.8B
| $5.95K | ﹤0.01% |
50
-7
| -12% | -$760 |
|
587
Xcel Energy
XEL
$50.4B
| $5.94K | ﹤0.01% |
96
-638
| -87% | -$38.3K |
|
|
PPL
588
PPL Corp
PPL
$27.1B
| $5.88K | ﹤0.01% |
217
+37
| +21% | +$938 |
|
589
SBA Communications
SBAC
$18.3B
| $5.83K | ﹤0.01% |
23
-4
| -15% | -$898 |
|
590
SolarEdge
SEDG
$2.62B
| $5.8K | ﹤0.01% |
+62
| New | +$5.64K |
|
591
Alliant Energy
LNT
$19.1B
| $5.77K | ﹤0.01% |
113
-12
| -10% | -$599 |
|
592
Newmont
NEM
$98.5B
| $5.75K | ﹤0.01% |
139
-14
| -9% | -$540 |
|
593
CenterPoint Energy
CNP
$28.8B
| $5.71K | ﹤0.01% |
200
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $5.69K | ﹤0.01% |
137
-15
| -10% | -$577 |
|
595
Roivant Sciences
ROIV
$25B
| $5.68K | ﹤0.01% |
506
| – | – |
|
596
NorthWestern Energy
NWE
$4.44B
| $5.66K | ﹤0.01% |
111
-488
| -81% | -$24.4K |
|
597
Marathon Petroleum
MPC
$91.2B
| $5.64K | ﹤0.01% |
38
-1
| -3% | -$149 |
|
598
QuidelOrtho
QDEL
$1.15B
| $5.6K | ﹤0.01% |
76
-488
| -87% | -$33K |
|
599
Dollar General
DG
$27.2B
| $5.57K | ﹤0.01% |
41
-13
| -24% | -$1.58K |
|
600
Silgan Holdings
SLGN
$4.92B
| $5.54K | ﹤0.01% |
122
-891
| -88% | -$37.5K |
|
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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.