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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
VUG icon
51
Vanguard Growth ETF
VUG
$218B
$567K 0.36%
9,882
+888
+10% +$48.8K
PCAR icon
52
PACCAR
PCAR
$70.4B
$562K 0.35%
4,538
– –
APH icon
53
Amphenol
APH
$187B
$561K 0.35%
9,708
+324
+3% +$17K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$544K 0.34%
10,654
-185
-2% -$9.41K
ARCC icon
55
Ares Capital
ARCC
$13.6B
$535K 0.34%
25,681
-266
-1% -$5.39K
MCD icon
56
McDonald's
MCD
$191B
$506K 0.32%
1,795
+389
+28% +$113K
PEP icon
57
PepsiCo
PEP
$188B
$488K 0.31%
2,765
+500
+22% +$84.2K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$484K 0.3%
9,536
+930
+11% +$44.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$481K 0.3%
4,351
-817
-16% -$86.8K
AXP icon
60
American Express
AXP
$227B
$451K 0.28%
1,983
-171
-8% -$35.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$443K 0.28%
8,170
+425
+5% +$21.6K
CSCO icon
62
Cisco
CSCO
$451B
$440K 0.28%
8,812
-630
-7% -$31.4K
IGMS
63
DELISTED
IGM Biosciences
IGMS
$431K 0.27%
44,635
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$428K 0.27%
+5,080
New +$409K
APD icon
65
Air Products & Chemicals
APD
$65.4B
$428K 0.27%
1,754
+34
+2% +$8.33K
AVGO icon
66
Broadcom
AVGO
$1.84T
$414K 0.26%
3,120
-280
-8% -$34.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.7B
$412K 0.26%
3,407
+451
+15% +$51.7K
COST icon
68
Costco
COST
$420B
$410K 0.26%
560
+122
+28% +$87.1K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$407K 0.26%
7,144
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$398K 0.25%
4,000
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$390K 0.25%
2,503
+894
+56% +$131K
TMO icon
72
Thermo Fisher Scientific
TMO
$210B
$384K 0.24%
661
-83
-11% -$46.6K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$376K 0.24%
1,388
+813
+141% +$208K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$375K 0.24%
714
-28
-4% -$13.9K
ACN icon
75
Accenture
ACN
$93B
$373K 0.24%
1,077
+66
+7% +$24.1K
1 2
3
4 5

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ACM
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SWTS
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BWM
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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.