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
NWS icon
701
News Corp Class B
NWS
$16.7B
$5.43K ﹤0.01%
200
– –
ELS icon
702
Equity Lifestyle Properties
ELS
$12.6B
$5.42K ﹤0.01%
84
-3
-3% -$201
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.39K ﹤0.01%
+41
New +$4.62K
TNK icon
704
Teekay Tankers
TNK
$2.63B
$5.37K ﹤0.01%
+92
New +$5.2K
STAG icon
705
STAG Industrial
STAG
$7.77B
$5.36K ﹤0.01%
139
-26
-16% -$985
ROIV icon
706
Roivant Sciences
ROIV
$25B
$5.33K ﹤0.01%
506
– –
EPC icon
707
Edgewell Personal Care
EPC
$1.28B
$5.31K ﹤0.01%
+137
New +$5.17K
INFN
708
DELISTED
Infinera Corporation Common Stock
INFN
$5.31K ﹤0.01%
880
+45
+5% +$226
CMI icon
709
Cummins
CMI
$91.3B
$5.3K ﹤0.01%
+18
New +$4.64K
PTEN icon
710
Patterson-UTI
PTEN
$3.57B
$5.3K ﹤0.01%
444
+30
+7% +$333
AN icon
711
AutoNation
AN
$7.1B
$5.3K ﹤0.01%
+32
New +$4.71K
D icon
712
Dominion Energy
D
$61.8B
$5.26K ﹤0.01%
107
– –
SONO icon
713
Sonos
SONO
$1.87B
$5.26K ﹤0.01%
276
-36
-12% -$638
PPL
714
PPL Corp
PPL
$27.1B
$5.26K ﹤0.01%
189
-28
-13% -$745
PRGS icon
715
Progress Software
PRGS
$1.59B
$5.22K ﹤0.01%
+98
New +$5.38K
HUM icon
716
Humana
HUM
$45.8B
$5.21K ﹤0.01%
15
-6
-29% -$2.27K
CBOE icon
717
Cboe Global Markets
CBOE
$30.2B
$5.14K ﹤0.01%
+28
New +$5.17K
IDA icon
718
Idacorp
IDA
$8.2B
$5.11K ﹤0.01%
+55
New +$5.04K
OTTR icon
719
Otter Tail
OTTR
$3.87B
$5.1K ﹤0.01%
+59
New +$5.13K
ETRN
720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.08K ﹤0.01%
+407
New +$4.37K
AIZ icon
721
Assurant
AIZ
$13.7B
$5.08K ﹤0.01%
+27
New +$4.7K
OXLC
722
Oxford Lane Capital
OXLC
$824M
$5.08K ﹤0.01%
200
– –
MKC icon
723
McCormick & Company Non-Voting
MKC
$13.6B
$5.07K ﹤0.01%
66
+50
+313% +$3.4K
SG icon
724
Sweetgreen
SG
$733M
$5.05K ﹤0.01%
200
– –
MSCI icon
725
MSCI
MSCI
$41.5B
$5.04K ﹤0.01%
9
-2
-18% -$1.12K
27 28
29
30 31

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
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M 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.