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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
ITGR icon
601
Integer Holdings
ITGR
$3.41B
$9.1K 0.01%
+78
New +$8.29K
MELI icon
602
Mercado Libre
MELI
$94.4B
$9.07K 0.01%
+6
New +$9.82K
JLS icon
603
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8.89K 0.01%
500
+482
+2,678% +$8.3K
AIT icon
604
Applied Industrial Technologies
AIT
$12.9B
$8.89K 0.01%
+45
New +$8.22K
ATRI
605
DELISTED
Atrion Corp
ATRI
$8.81K 0.01%
19
-21
-53% -$7.88K
NXST icon
606
Nexstar Media Group
NXST
$5.92B
$8.74K 0.01%
51
+50
+5,000% +$8.4K
PPG icon
607
PPG Industries
PPG
$26.5B
$8.73K 0.01%
+60
New +$8.53K
SHG icon
608
Shinhan Financial Group
SHG
$32.8B
$8.68K 0.01%
242
+2
+0.8% +$65
GPN icon
609
Global Payments
GPN
$23.9B
$8.64K 0.01%
65
-5
-7% -$661
SAIC icon
610
Saic
SAIC
$5.14B
$8.61K 0.01%
+66
New +$8.74K
MATW icon
611
Matthews International
MATW
$900M
$8.55K 0.01%
275
-45
-14% -$1.39K
CIEN icon
612
Ciena
CIEN
$49.6B
$8.46K 0.01%
171
-26
-13% -$1.37K
SAN icon
613
Banco Santander
SAN
$200B
$8.42K 0.01%
1,739
– –
KLAC icon
614
KLA
KLAC
$249B
$8.38K 0.01%
120
– –
WEC icon
615
WEC Energy
WEC
$37B
$8.25K 0.01%
100
– –
ALGN icon
616
Align Technology
ALGN
$12.6B
$8.2K 0.01%
25
-3
-11% -$880
FLS icon
617
Flowserve
FLS
$9.38B
$8.17K 0.01%
178
-31
-15% -$1.31K
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.63B
$8.16K 0.01%
63
– –
TCBI icon
619
Texas Capital Bancshares
TCBI
$4.29B
$8.13K 0.01%
132
-14
-10% -$848
DINO icon
620
HF Sinclair
DINO
$16.1B
$8.09K 0.01%
+134
New +$7.62K
RPM icon
621
RPM International
RPM
$14.3B
$8.09K 0.01%
68
-3
-4% -$334
SLRC icon
622
SLR Investment Corp
SLRC
$708M
$8.09K 0.01%
527
-88
-14% -$1.33K
STRL icon
623
Sterling Infrastructure
STRL
$16.5B
$8.05K 0.01%
+73
New +$6.63K
CTRA
624
DELISTED
Coterra Energy
CTRA
$8K 0.01%
287
-4
-1% -$103
MTD icon
625
Mettler-Toledo International
MTD
$28.1B
$7.99K 0.01%
6
-1
-14% -$1.23K
23 24
25
26 27

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SFP
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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.