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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
IJH icon
626
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.9K 0.01%
130
-1,395
-91% -$79K
ROP icon
627
Roper Technologies
ROP
$37.1B
$7.85K 0.01%
14
-2
-13% -$1.09K
NVRI icon
628
Enviri
NVRI
$620M
$7.74K ﹤0.01%
846
-119
-12% -$999
EOG icon
629
EOG Resources
EOG
$74.7B
$7.67K ﹤0.01%
60
+30
+100% +$3.5K
CADE
630
DELISTED
Cadence Bank
CADE
$7.61K ﹤0.01%
+260
New +$7.23K
JJSF icon
631
J&J Snack Foods
JJSF
$1.46B
$7.55K ﹤0.01%
52
-8
-13% -$1.21K
BE icon
632
Bloom Energy
BE
$53.5B
$7.51K ﹤0.01%
668
– –
U icon
633
Unity
U
$13.3B
$7.5K ﹤0.01%
281
– –
IPGP icon
634
IPG Photonics
IPGP
$3.81B
$7.44K ﹤0.01%
82
-17
-17% -$1.6K
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.4K ﹤0.01%
88
-9
-9% -$713
EL icon
636
Estee Lauder
EL
$30.1B
$7.4K ﹤0.01%
48
+19
+66% +$2.69K
ICLR icon
637
Icon
ICLR
$13B
$7.39K ﹤0.01%
22
– –
INFY icon
638
Infosys
INFY
$47.4B
$7.33K ﹤0.01%
409
– –
TKR icon
639
Timken Company
TKR
$9.81B
$7.33K ﹤0.01%
84
-9
-10% -$742
TEL icon
640
TE Connectivity
TEL
$60.2B
$7.26K ﹤0.01%
50
+36
+257% +$5.04K
AEP icon
641
American Electric Power
AEP
$72.7B
$7.23K ﹤0.01%
84
+30
+56% +$2.44K
TLK icon
642
Telkom Indonesia
TLK
$14.3B
$7.17K ﹤0.01%
322
– –
IPG
643
DELISTED
Interpublic Group of Companies
IPG
$7.11K ﹤0.01%
+218
New +$7.06K
BWA icon
644
BorgWarner
BWA
$13.1B
$7.09K ﹤0.01%
204
+155
+316% +$5.07K
GPK icon
645
Graphic Packaging
GPK
$3.3B
$7.08K ﹤0.01%
+242
New +$6.33K
BALL icon
646
Ball Corp
BALL
$17.2B
$7K ﹤0.01%
104
+62
+148% +$3.77K
SONY icon
647
Sony
SONY
$131B
$6.95K ﹤0.01%
405
-30
-7% -$551
BLDR icon
648
Builders FirstSource
BLDR
$7.82B
$6.88K ﹤0.01%
+33
New +$6.1K
HLT icon
649
Hilton Worldwide
HLT
$75.3B
$6.83K ﹤0.01%
32
-8
-20% -$1.57K
SRE icon
650
Sempra
SRE
$59.7B
$6.81K ﹤0.01%
+94
New +$6.74K
24 25
26
27 28

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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.