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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 | |
|---|---|---|---|---|---|---|
601
ING
ING
$95.7B
| $5.5K | ﹤0.01% |
+366
| New | +$5.03K |
|
602
Waste Management
WM
$95.5B
| $5.37K | ﹤0.01% |
30
| – | – |
|
603
Pearson
PSO
$10.1B
| $5.37K | ﹤0.01% |
437
| – | – |
|
604
LKQ Corp
LKQ
$6.69B
| $5.35K | ﹤0.01% |
+112
| New | +$5.23K |
|
605
Sonos
SONO
$1.87B
| $5.35K | ﹤0.01% |
312
-2,050
| -87% | -$27.7K |
|
606
Northern Oil and Gas
NOG
$2.21B
| $5.34K | ﹤0.01% |
+144
| New | +$5.45K |
|
607
Joby Aviation
JOBY
$7.25B
| $5.33K | ﹤0.01% |
802
| – | – |
|
608
Fortrea Holdings
FTRE
$1.82B
| $5.24K | ﹤0.01% |
150
| – | – |
|
609
Host Hotels & Resorts
HST
$17.1B
| $5.16K | ﹤0.01% |
265
-37
| -12% | -$635 |
|
610
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.15K | ﹤0.01% |
23
-5
| -18% | -$1.18K |
|
611
News Corp Class B
NWS
$16.8B
| $5.14K | ﹤0.01% |
200
| – | – |
|
612
Axalta
AXTA
$7.22B
| $5.13K | ﹤0.01% |
151
+9
| +6% | +$270 |
|
613
Virtu Financial
VIRT
$5.12B
| $5.13K | ﹤0.01% |
253
| – | – |
|
614
State Street
STT
$50.7B
| $5.04K | ﹤0.01% |
65
-17
| -21% | -$1.19K |
|
615
Dominion Energy
D
$61.8B
| $5.03K | ﹤0.01% |
107
-19
| -15% | -$848 |
|
616
Mitsubishi UFJ Financial
MUFG
$260B
| $5.03K | ﹤0.01% |
584
-7,850
| -93% | -$66.2K |
|
617
Verisk Analytics
VRSK
$27.1B
| $5.02K | ﹤0.01% |
21
-6
| -22% | -$1.42K |
|
618
Invesco Water Resources ETF
PHO
$1.98B
| $4.97K | ﹤0.01% |
82
| – | – |
|
|
OXLC
619
Oxford Lane Capital
OXLC
$824M
| $4.94K | ﹤0.01% |
200
| – | – |
|
620
Cytokinetics
CYTK
$10.9B
| $4.76K | ﹤0.01% |
57
| – | – |
|
621
Atlassian
TEAM
$24.3B
| $4.76K | ﹤0.01% |
20
| – | – |
|
622
Wolverine World Wide
WWW
$1.56B
| $4.69K | ﹤0.01% |
528
-351
| -40% | -$2.98K |
|
|
GRMN
623
Garmin
GRMN
$46.8B
| $4.63K | ﹤0.01% |
36
-5
| -12% | -$580 |
|
624
Crown Holdings
CCK
$12.9B
| $4.61K | ﹤0.01% |
50
-7
| -12% | -$594 |
|
625
Reinsurance Group of America
RGA
$15.7B
| $4.53K | ﹤0.01% |
28
-4
| -13% | -$622 |
|
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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.