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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
IFRA icon
676
iShares US Infrastructure ETF
IFRA
$4.6B
$3.26K ﹤0.01%
81
-25
-24% -$931
ADM icon
677
Archer Daniels Midland
ADM
$40.1B
$3.25K ﹤0.01%
45
– –
FAST icon
678
Fastenal
FAST
$54.7B
$3.24K ﹤0.01%
100
– –
NTB icon
679
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3.2K ﹤0.01%
100
-14
-12% -$397
VST icon
680
Vistra
VST
$53B
$3.16K ﹤0.01%
82
-12
-13% -$417
CMS icon
681
CMS Energy
CMS
$22.9B
$3.11K ﹤0.01%
54
-5
-8% -$279
DLR icon
682
Digital Realty Trust
DLR
$72.4B
$3.1K ﹤0.01%
23
-3
-12% -$387
EZU icon
683
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.94K ﹤0.01%
+62
New +$2.73K
ASND icon
684
Ascendis Pharma A/S
ASND
$16.6B
$2.93K ﹤0.01%
23
– –
CFR icon
685
Cullen/Frost Bankers
CFR
$10.3B
$2.93K ﹤0.01%
27
-416
-94% -$40.4K
TYL icon
686
Tyler Technologies
TYL
$13B
$2.93K ﹤0.01%
7
– –
AVTR icon
687
Avantor
AVTR
$8.03B
$2.92K ﹤0.01%
128
-7
-5% -$143
GIL icon
688
Gildan
GIL
$9.38B
$2.91K ﹤0.01%
+88
New +$2.85K
DOCS icon
689
Doximity
DOCS
$3.77B
$2.8K ﹤0.01%
100
– –
QS icon
690
QuantumScape Corp
QS
$3.19B
$2.78K ﹤0.01%
400
– –
VLO icon
691
Valero Energy
VLO
$90.5B
$2.73K ﹤0.01%
21
– –
DRI icon
692
Darden Restaurants
DRI
$23.4B
$2.63K ﹤0.01%
16
+4
+33% +$606
CEG icon
693
Constellation Energy
CEG
$96.4B
$2.57K ﹤0.01%
22
– –
OMF icon
694
OneMain Financial
OMF
$7.08B
$2.56K ﹤0.01%
52
– –
O icon
695
Realty Income
O
$61.1B
$2.53K ﹤0.01%
44
-4
-8% -$210
OLK
696
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.52K ﹤0.01%
100
– –
GWW icon
697
W.W. Grainger
GWW
$66B
$2.49K ﹤0.01%
3
– –
GM icon
698
General Motors
GM
$78.7B
$2.44K ﹤0.01%
68
– –
NUE icon
699
Nucor
NUE
$56.4B
$2.44K ﹤0.01%
14
– –
BALL icon
700
Ball Corp
BALL
$17.2B
$2.42K ﹤0.01%
42
– –
26 27
28
29 30

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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.