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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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$23.2B
| $4.52K | ﹤0.01% |
+55
| New | +$4.11K |
|
627
Ford
F
$58.5B
| $4.52K | ﹤0.01% |
371
-1,339
| -78% | -$14.9K |
|
|
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.47K | ﹤0.01% |
180
-176
| -49% | -$4.25K |
|
629
Patterson-UTI
PTEN
$3.57B
| $4.47K | ﹤0.01% |
414
-6,355
| -94% | -$77.3K |
|
630
Nu Skin
NUS
$250M
| $4.43K | ﹤0.01% |
228
-308
| -57% | -$5.68K |
|
631
Coca-Cola Europacific Partners
CCEP
$48.1B
| $4.41K | ﹤0.01% |
66
| – | – |
|
632
Mercury Systems
MRCY
$6.23B
| $4.39K | ﹤0.01% |
120
-829
| -87% | -$29.9K |
|
633
American Electric Power
AEP
$72.7B
| $4.39K | ﹤0.01% |
54
-24
| -31% | -$1.86K |
|
|
K
634
DELISTED
Kellanova
K
| $4.36K | ﹤0.01% |
78
| – | – |
|
635
Rogers Corp
ROG
$2.31B
| $4.36K | ﹤0.01% |
33
-32
| -49% | -$4.1K |
|
636
Extra Space Storage
EXR
$31.3B
| $4.33K | ﹤0.01% |
27
| – | – |
|
637
Charter Communications
CHTR
$15.7B
| $4.28K | ﹤0.01% |
11
| – | – |
|
638
Estee Lauder
EL
$30.1B
| $4.24K | ﹤0.01% |
29
| – | – |
|
639
WSFS Financial
WSFS
$4.14B
| $4.23K | ﹤0.01% |
92
-757
| -89% | -$29.7K |
|
640
L3Harris
LHX
$56.5B
| $4.21K | ﹤0.01% |
20
| – | – |
|
641
Steris
STE
$21.3B
| $4.18K | ﹤0.01% |
19
-5
| -21% | -$1.06K |
|
642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $4.17K | ﹤0.01% |
60
-60
| -50% | -$3.98K |
|
|
SCHW
643
Charles Schwab
SCHW
$181B
| $4.13K | ﹤0.01% |
60
| – | – |
|
644
Rivian
RIVN
$23.9B
| $4.11K | ﹤0.01% |
175
| – | – |
|
645
MarketAxess Holdings
MKTX
$4.19B
| $4.1K | ﹤0.01% |
+14
| New | +$3.39K |
|
646
Newell Brands
NWL
$2.2B
| $4.06K | ﹤0.01% |
468
-1,838
| -80% | -$14K |
|
647
AbCellera Biologics
ABCL
$1.6B
| $4.05K | ﹤0.01% |
710
| – | – |
|
648
TransDigm Group
TDG
$71.9B
| $4.05K | ﹤0.01% |
4
| – | – |
|
649
DXC Technology
DXC
$1.68B
| $4K | ﹤0.01% |
175
| – | – |
|
650
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4K | ﹤0.01% |
79
-79
| -50% | -$3.83K |
|
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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.