We are live on ! Find out more
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
WRK
651
DELISTED
WestRock Company
WRK
$6.78K ﹤0.01%
137
– –
FHI icon
652
Federated Hermes
FHI
$4.59B
$6.75K ﹤0.01%
+187
New +$6.57K
OPCH icon
653
Option Care Health
OPCH
$3.53B
$6.74K ﹤0.01%
+201
New +$6.51K
PFG icon
654
Principal Financial Group
PFG
$24.6B
$6.73K ﹤0.01%
78
– –
AWK icon
655
American Water Works
AWK
$27B
$6.73K ﹤0.01%
55
+2
+4% +$246
HWC icon
656
Hancock Whitney
HWC
$6.19B
$6.63K ﹤0.01%
+144
New +$6.4K
BLD
657
DELISTED
TopBuild
BLD
$6.61K ﹤0.01%
+15
New +$5.87K
WY icon
658
Weyerhaeuser
WY
$17.7B
$6.61K ﹤0.01%
+184
New +$6.23K
CRH icon
659
CRH
CRH
$69.1B
$6.57K ﹤0.01%
+76
New +$5.81K
PETQ
660
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.56K ﹤0.01%
359
-60
-14% -$1.07K
MNRO icon
661
Monro
MNRO
$537M
$6.53K ﹤0.01%
207
+3
+1% +$93
IDXX icon
662
Idexx Laboratories
IDXX
$44.9B
$6.48K ﹤0.01%
+12
New +$6.56K
FTV icon
663
Fortive
FTV
$19.5B
$6.45K ﹤0.01%
100
+60
+150% +$3.64K
ABEV icon
664
Ambev
ABEV
$48.4B
$6.42K ﹤0.01%
2,587
– –
HACK icon
665
Amplify Cybersecurity ETF
HACK
$2.65B
$6.41K ﹤0.01%
100
– –
WM icon
666
Waste Management
WM
$96.1B
$6.39K ﹤0.01%
30
– –
IVOG icon
667
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.35K ﹤0.01%
+56
New +$5.79K
FMC icon
668
FMC
FMC
$1.37B
$6.33K ﹤0.01%
98
-14
-13% -$817
LRN icon
669
Stride
LRN
$4.08B
$6.3K ﹤0.01%
+100
New +$6.03K
CRUS icon
670
Cirrus Logic
CRUS
$6.87B
$6.29K ﹤0.01%
+68
New +$5.87K
AZZ icon
671
AZZ Inc
AZZ
$4.41B
$6.26K ﹤0.01%
81
-94
-54% -$6.35K
R icon
672
Ryder
R
$9.98B
$6.25K ﹤0.01%
+52
New +$5.92K
SIG icon
673
Signet Jewelers
SIG
$3.81B
$6.2K ﹤0.01%
+62
New +$6.2K
JBGS
674
JBG SMITH
JBGS
$837M
$6.18K ﹤0.01%
385
-25
-6% -$417
IDCC icon
675
InterDigital
IDCC
$6.72B
$6.17K ﹤0.01%
+58
New +$6.13K
25 26
27
28 29

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

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.