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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
TFX icon
726
Teleflex
TFX
$5.8B
$4.99K ﹤0.01%
22
-8
-27% -$1.9K
SBAC icon
727
SBA Communications
SBAC
$18.3B
$4.98K ﹤0.01%
23
– –
VST icon
728
Vistra
VST
$53B
$4.98K ﹤0.01%
72
-10
-12% -$495
AJG icon
729
Arthur J. Gallagher & Co
AJG
$65.1B
$4.98K ﹤0.01%
20
-3
-13% -$721
VT icon
730
Vanguard Total World Stock ETF
VT
$76.4B
$4.97K ﹤0.01%
45
-906
-95% -$95.8K
F icon
731
Ford
F
$58.5B
$4.93K ﹤0.01%
371
– –
XEL icon
732
Xcel Energy
XEL
$50.4B
$4.89K ﹤0.01%
90
-6
-6% -$343
VTR icon
733
Ventas
VTR
$48.7B
$4.88K ﹤0.01%
+111
New +$5.04K
CFR icon
734
Cullen/Frost Bankers
CFR
$10.3B
$4.85K ﹤0.01%
43
+16
+59% +$1.71K
HST icon
735
Host Hotels & Resorts
HST
$17.1B
$4.82K ﹤0.01%
231
-34
-13% -$683
SUN icon
736
Sunoco
SUN
$14B
$4.82K ﹤0.01%
+80
New +$4.84K
NS
737
DELISTED
NuStar Energy L.P.
NS
$4.82K ﹤0.01%
+207
New +$4.57K
ASO icon
738
Academy Sports + Outdoors
ASO
$3.09B
$4.8K ﹤0.01%
+71
New +$4.79K
DBI icon
739
Designer Brands
DBI
$298M
$4.74K ﹤0.01%
432
+19
+5% +$182
AAMI
740
Acadian Asset Management
AAMI
$2.95B
$4.73K ﹤0.01%
207
– –
BANR icon
741
Banner Corp
BANR
$2.39B
$4.7K ﹤0.01%
98
-33
-25% -$1.54K
VLTO icon
742
Veralto
VLTO
$23.2B
$4.7K ﹤0.01%
53
-2
-4% -$166
RGA icon
743
Reinsurance Group of America
RGA
$15.7B
$4.66K ﹤0.01%
24
-4
-14% -$698
BBT
744
Beacon Financial Corp
BBT
$2.48B
$4.62K ﹤0.01%
200
+56
+39% +$1.28K
CCEP icon
745
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.62K ﹤0.01%
66
– –
GRMN
746
Garmin
GRMN
$46.8B
$4.62K ﹤0.01%
31
-5
-14% -$659
AMPH icon
747
Amphastar Pharmaceuticals
AMPH
$846M
$4.61K ﹤0.01%
+105
New +$5.42K
FNB icon
748
FNB Corp
FNB
$6.71B
$4.6K ﹤0.01%
+326
New +$4.39K
INDA icon
749
iShares MSCI India ETF
INDA
$6.77B
$4.59K ﹤0.01%
+89
New +$4.49K
WSFS icon
750
WSFS Financial
WSFS
$4.14B
$4.56K ﹤0.01%
101
+9
+10% +$392
28 29
30
31 32

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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.