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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
UCB
676
United Community Banks
UCB
$4.21B
$6.13K ﹤0.01%
231
-36
-13% -$972
HAE icon
677
Haemonetics
HAE
$3.63B
$6.06K ﹤0.01%
71
-26
-27% -$2.04K
BBY icon
678
Best Buy
BBY
$18.6B
$6.06K ﹤0.01%
73
+49
+204% +$3.73K
ING icon
679
ING
ING
$95.7B
$6.04K ﹤0.01%
366
– –
FTRE icon
680
Fortrea Holdings
FTRE
$1.82B
$6.02K ﹤0.01%
150
– –
VALE icon
681
Vale
VALE
$62.9B
$6K ﹤0.01%
492
+72
+17% +$972
THG icon
682
Hanover Insurance
THG
$7.68B
$5.99K ﹤0.01%
+44
New +$5.71K
ARES icon
683
Ares Management
ARES
$28.8B
$5.98K ﹤0.01%
45
-5
-10% -$639
WWW icon
684
Wolverine World Wide
WWW
$1.56B
$5.97K ﹤0.01%
527
-1
-0.2% -$9
SMPL icon
685
Simply Good Foods
SMPL
$943M
$5.92K ﹤0.01%
+174
New +$6.41K
PVH icon
686
PVH
PVH
$3.87B
$5.91K ﹤0.01%
+42
New +$5.38K
MUFG icon
687
Mitsubishi UFJ Financial
MUFG
$260B
$5.88K ﹤0.01%
575
-9
-2% -$87
GXO icon
688
GXO Logistics
GXO
$6.13B
$5.86K ﹤0.01%
109
-2
-2% -$108
PSO icon
689
Pearson
PSO
$10.1B
$5.84K ﹤0.01%
437
– –
FLWS icon
690
1-800-Flowers.com
FLWS
$245M
$5.82K ﹤0.01%
537
-95
-15% -$976
CNC icon
691
Centene
CNC
$31.6B
$5.81K ﹤0.01%
74
+45
+155% +$3.48K
CNP icon
692
CenterPoint Energy
CNP
$28.8B
$5.7K ﹤0.01%
200
– –
EXLS icon
693
EXL Service
EXLS
$4.36B
$5.63K ﹤0.01%
+177
New +$5.51K
CSGS
694
DELISTED
CSG Systems International
CSGS
$5.62K ﹤0.01%
+109
New +$5.67K
BIIB icon
695
Biogen
BIIB
$29.5B
$5.61K ﹤0.01%
26
+17
+189% +$3.98K
SANM icon
696
Sanmina
SANM
$11.2B
$5.6K ﹤0.01%
+90
New +$5.23K
MDY icon
697
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.57K ﹤0.01%
10
-20
-67% -$10.4K
PSN icon
698
Parsons
PSN
$6.36B
$5.47K ﹤0.01%
+66
New +$4.81K
PHO icon
699
Invesco Water Resources ETF
PHO
$1.98B
$5.44K ﹤0.01%
82
– –
SLGN icon
700
Silgan Holdings
SLGN
$4.92B
$5.44K ﹤0.01%
112
-10
-8% -$444
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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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.