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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
PSA icon
726
Public Storage
PSA
$60.5B
$1.83K ﹤0.01%
6
-4
-40% -$1.06K
AEE icon
727
Ameren
AEE
$31B
$1.79K ﹤0.01%
25
-3
-11% -$228
CBRL icon
728
Cracker Barrel
CBRL
$1.17B
$1.77K ﹤0.01%
23
– –
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$1.76K ﹤0.01%
73
– –
BLDP
730
Ballard Power Systems
BLDP
$865M
$1.76K ﹤0.01%
476
– –
BWA icon
731
BorgWarner
BWA
$13.1B
$1.76K ﹤0.01%
49
– –
RH icon
732
RH
RH
$3.4B
$1.75K ﹤0.01%
6
– –
RMD icon
733
ResMed
RMD
$29.5B
$1.72K ﹤0.01%
10
-7
-41% -$1.08K
BKR icon
734
Baker Hughes
BKR
$60.1B
$1.71K ﹤0.01%
50
– –
TWST icon
735
Twist Bioscience
TWST
$5.39B
$1.7K ﹤0.01%
46
– –
DIN icon
736
Dine Brands
DIN
$448M
$1.69K ﹤0.01%
+34
New +$1.61K
OKE icon
737
Oneok
OKE
$56.4B
$1.69K ﹤0.01%
24
– –
DVN icon
738
Devon Energy
DVN
$49.8B
$1.68K ﹤0.01%
37
– –
MAS icon
739
Masco
MAS
$16.4B
$1.68K ﹤0.01%
25
– –
DUK icon
740
Duke Energy
DUK
$100B
$1.65K ﹤0.01%
17
– –
SAFE
741
Safehold
SAFE
$1.19B
$1.64K ﹤0.01%
70
-174
-71% -$3.28K
ONC
742
BeOne Medicines Ltd
ONC
$33.8B
$1.62K ﹤0.01%
9
– –
EHTH icon
743
eHealth
EHTH
$43.2M
$1.62K ﹤0.01%
186
-1,151
-86% -$9.41K
ONEQ icon
744
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.6K ﹤0.01%
27
– –
MAR icon
745
Marriott International
MAR
$101B
$1.58K ﹤0.01%
7
– –
ESS icon
746
Essex Property Trust
ESS
$18.7B
$1.49K ﹤0.01%
6
– –
HOLX
747
DELISTED
Hologic
HOLX
$1.43K ﹤0.01%
20
-5
-20% -$348
ARMK icon
748
Aramark
ARMK
$15.2B
$1.39K ﹤0.01%
50
-26
-34% -$704
GLW icon
749
Corning
GLW
$123B
$1.37K ﹤0.01%
45
– –
LAD icon
750
Lithia Motors
LAD
$7.88B
$1.32K ﹤0.01%
+4
New +$1.1K
28 29
30
31 32

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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.