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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
Cap. Flow
-$72.3M
Cap. Flow %
-45.69%
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.98M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
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
AAMI
651
Acadian Asset Management
AAMI
$2.91B
$3.97K ﹤0.01%
207
-25
-11% -$442
INFN
652
DELISTED
Infinera Corporation Common Stock
INFN
$3.96K ﹤0.01%
835
-1,580
-65% -$6.21K
VLUE icon
653
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$3.94K ﹤0.01%
+39
New +$3.63K
AKAM icon
654
Akamai
AKAM
$16B
$3.91K ﹤0.01%
33
– –
SHOP icon
655
Shopify
SHOP
$170B
$3.9K ﹤0.01%
50
– –
PICK icon
656
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.88K ﹤0.01%
90
-75
-45% -$2.98K
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$3.79K ﹤0.01%
100
-50
-33% -$1.76K
ASML icon
658
ASML
ASML
$606B
$3.79K ﹤0.01%
+5
New +$3.3K
CBSH icon
659
Commerce Bancshares
CBSH
$8.58B
$3.74K ﹤0.01%
77
-1,049
-93% -$45.3K
DBI icon
660
Designer Brands
DBI
$318M
$3.66K ﹤0.01%
413
-3,597
-90% -$37.9K
EOG icon
661
EOG Resources
EOG
$76B
$3.63K ﹤0.01%
30
– –
CINF icon
662
Cincinnati Financial
CINF
$28.4B
$3.62K ﹤0.01%
35
-941
-96% -$95.5K
BBT
663
Beacon Financial Corp
BBT
$2.49B
$3.58K ﹤0.01%
144
-763
-84% -$16.4K
HYG icon
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.56K ﹤0.01%
46
-36
-44% -$2.68K
DHI icon
665
D.R. Horton
DHI
$42.2B
$3.5K ﹤0.01%
23
– –
LOPE icon
666
Grand Canyon Education
LOPE
$3.98B
$3.43K ﹤0.01%
26
– –
SPG icon
667
Simon Property Group
SPG
$76.8B
$3.42K ﹤0.01%
24
– –
BDX icon
668
Becton Dickinson
BDX
$45.7B
$3.41K ﹤0.01%
14
– –
IWM icon
669
iShares Russell 2000 ETF
IWM
$80B
$3.41K ﹤0.01%
17
-120
-88% -$21.5K
EVRG icon
670
Evergy
EVRG
$20.1B
$3.34K ﹤0.01%
64
-25
-28% -$1.26K
DNA icon
671
Ginkgo Bioworks
DNA
$484M
$3.31K ﹤0.01%
49
– –
KT icon
672
KT
KT
$9.03B
$3.31K ﹤0.01%
246
– –
VTRS icon
673
Viatris
VTRS
$20.7B
$3.3K ﹤0.01%
305
– –
BSX icon
674
Boston Scientific
BSX
$69.8B
$3.29K ﹤0.01%
57
– –
MRNA icon
675
Moderna
MRNA
$21.3B
$3.28K ﹤0.01%
33
– –
25 26
27
28 29

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SFP
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ACM
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SWTS
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BWM
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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.