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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
ENTG icon
701
Entegris
ENTG
$19.2B
$2.4K ﹤0.01%
20
-3
-13% -$304
ED icon
702
Consolidated Edison
ED
$41.1B
$2.37K ﹤0.01%
26
– –
DFS
703
DELISTED
Discover Financial Services
DFS
$2.36K ﹤0.01%
21
– –
BIIB icon
704
Biogen
BIIB
$29.5B
$2.33K ﹤0.01%
9
– –
DTE icon
705
DTE Energy
DTE
$30.6B
$2.31K ﹤0.01%
21
-16
-43% -$1.64K
HES
706
DELISTED
Hess
HES
$2.31K ﹤0.01%
16
– –
SG icon
707
Sweetgreen
SG
$733M
$2.26K ﹤0.01%
200
– –
CDW icon
708
CDW
CDW
$17.6B
$2.24K ﹤0.01%
10
-310
-97% -$65.7K
IAGG icon
709
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24K ﹤0.01%
45
-45
-50% -$2.22K
FTV icon
710
Fortive
FTV
$19.2B
$2.21K ﹤0.01%
40
– –
ZM icon
711
Zoom
ZM
$26.7B
$2.16K ﹤0.01%
30
– –
CNC icon
712
Centene
CNC
$31.6B
$2.15K ﹤0.01%
29
-5
-15% -$361
GRCL
713
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.11K ﹤0.01%
210
– –
VO icon
714
Vanguard Mid-Cap ETF
VO
$107B
$2.09K ﹤0.01%
36
-1,252
-97% -$66.9K
RITM icon
715
Rithm Capital
RITM
$5.15B
$2.05K ﹤0.01%
192
-31
-14% -$309
TX icon
716
Ternium
TX
$9.37B
$2.04K ﹤0.01%
48
– –
JD icon
717
JD.com
JD
$41.8B
$2.02K ﹤0.01%
+70
New +$1.9K
LAUR icon
718
Laureate Education
LAUR
$5.25B
$1.97K ﹤0.01%
144
-20
-12% -$275
TEL icon
719
TE Connectivity
TEL
$60.2B
$1.97K ﹤0.01%
14
– –
NRG icon
720
NRG Energy
NRG
$28.8B
$1.97K ﹤0.01%
38
– –
WTW icon
721
Willis Towers Watson
WTW
$28.6B
$1.93K ﹤0.01%
8
– –
BBY icon
722
Best Buy
BBY
$18.6B
$1.88K ﹤0.01%
24
– –
DLTR icon
723
Dollar Tree
DLTR
$24.1B
$1.85K ﹤0.01%
13
– –
DOV icon
724
Dover
DOV
$27.7B
$1.85K ﹤0.01%
12
– –
HDV
725
iShares Core High Dividend ETF
HDV
$14.5B
$1.84K ﹤0.01%
90
– –
27 28
29
30 31

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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 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.