We are live on ! Find out more
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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$10.1K 0.01%
179
-30
-14% -$1.63K
MLI icon
577
Mueller Industries
MLI
$14.2B
$10K 0.01%
+372
New +$9.2K
IBDQ
578
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K 0.01%
+404
New +$10K
CP icon
579
Canadian Pacific Kansas City
CP
$81.1B
$9.98K 0.01%
+113
New +$9.48K
WSC icon
580
WillScot Mobile Mini Holdings
WSC
$4.85B
$9.9K 0.01%
213
-42
-16% -$1.95K
DAL icon
581
Delta Air Lines
DAL
$57B
$9.9K 0.01%
207
-18
-8% -$744
ICE icon
582
Intercontinental Exchange
ICE
$84.1B
$9.89K 0.01%
72
-16
-18% -$2.13K
TRIP icon
583
TripAdvisor
TRIP
$1.66B
$9.89K 0.01%
356
-1
-0.3% -$24
BKU icon
584
Bankunited
BKU
$3.36B
$9.88K 0.01%
353
-161
-31% -$4.5K
JAZZ icon
585
Jazz Pharmaceuticals
JAZZ
$16B
$9.87K 0.01%
+82
New +$10K
ROST icon
586
Ross Stores
ROST
$78.1B
$9.83K 0.01%
67
-5
-7% -$716
APLE icon
587
Apple Hospitality REIT
APLE
$3.98B
$9.83K 0.01%
+597
New +$9.77K
ALL icon
588
Allstate
ALL
$67.3B
$9.74K 0.01%
56
-5
-8% -$789
KN icon
589
Knowles
KN
$3.2B
$9.74K 0.01%
605
-40
-6% -$655
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.73B
$9.72K 0.01%
285
-116
-29% -$3.45K
HEI.A icon
591
HEICO Corp Class A
HEI.A
$36.3B
$9.54K 0.01%
62
-10
-14% -$1.48K
PBR icon
592
Petrobras
PBR
$116B
$9.54K 0.01%
627
-178
-22% -$2.9K
GPC icon
593
Genuine Parts
GPC
$17.6B
$9.51K 0.01%
61
-7
-10% -$1.02K
LKQ icon
594
LKQ Corp
LKQ
$6.69B
$9.51K 0.01%
178
+66
+59% +$3.27K
ALSN icon
595
Allison Transmission
ALSN
$10.1B
$9.5K 0.01%
+117
New +$7.89K
KNX icon
596
Knight Transportation
KNX
$11.5B
$9.46K 0.01%
172
-29
-14% -$1.64K
CROX icon
597
Crocs
CROX
$6.69B
$9.35K 0.01%
+65
New +$7.41K
TKO icon
598
TKO Group
TKO
$13.7B
$9.25K 0.01%
107
-12
-10% -$999
BXP icon
599
Boston Properties
BXP
$11B
$9.15K 0.01%
138
-11
-7% -$728
AME icon
600
Ametek
AME
$55.7B
$9.14K 0.01%
50
-4
-7% -$689
22 23
24
25 26

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.