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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
BGX
751
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.3K ﹤0.01%
114
-52
-31% -$593
RUN icon
752
Sunrun
RUN
$2.38B
$1.28K ﹤0.01%
65
– –
AES icon
753
AES
AES
$10.6B
$1.17K ﹤0.01%
61
– –
ZYME icon
754
Zymeworks
ZYME
$1.69B
$1.14K ﹤0.01%
110
– –
BARK icon
755
BARK
BARK
$76.4M
$1.11K ﹤0.01%
69
– –
MKC icon
756
McCormick & Company Non-Voting
MKC
$13.6B
$1.09K ﹤0.01%
16
– –
EHAB
757
DELISTED
Enhabit
EHAB
$1.06K ﹤0.01%
102
-578
-85% -$5.46K
DAC icon
758
Danaos Corp
DAC
$2.55B
$1.04K ﹤0.01%
14
+1
+8% +$68
PLL
759
DELISTED
Piedmont Lithium
PLL
$1.02K ﹤0.01%
36
-313
-90% -$9.19K
NAUT icon
760
Nautilus Biotechnolgy
NAUT
$211M
$1.01K ﹤0.01%
337
– –
BN icon
761
Brookfield
BN
$103B
$1K ﹤0.01%
38
– –
INMD icon
762
InMode
INMD
$884M
$979 ﹤0.01%
+44
New +$988
ABNB icon
763
Airbnb
ABNB
$87.2B
$953 ﹤0.01%
7
+4
+133% +$516
PTON icon
764
Peloton Interactive
PTON
$2.71B
$944 ﹤0.01%
155
– –
SPOT icon
765
Spotify
SPOT
$102B
$940 ﹤0.01%
5
+3
+150% +$524
KOD icon
766
Kodiak Sciences
KOD
$2.62B
$857 ﹤0.01%
282
– –
HBAN icon
767
Huntington Bancshares
HBAN
$34.7B
$827 ﹤0.01%
65
-155
-70% -$1.7K
PLUG icon
768
Plug Power
PLUG
$2.87B
$779 ﹤0.01%
173
– –
KD icon
769
Kyndryl
KD
$2.81B
$748 ﹤0.01%
36
-72
-67% -$1.23K
ALLO icon
770
Allogene Therapeutics
ALLO
$604M
$693 ﹤0.01%
216
– –
SLGC
771
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$643 ﹤0.01%
254
– –
MD icon
772
Pediatrix Medical
MD
$2.15B
$613 ﹤0.01%
66
-2,032
-97% -$21K
VAXX
773
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$602 ﹤0.01%
708
+676
+2,113% +$653
WLY icon
774
John Wiley & Sons Class A
WLY
$2.59B
$571 ﹤0.01%
18
-3
-14% -$94
QSI icon
775
Quantum-Si Incorporated
QSI
$171M
$557 ﹤0.01%
277
– –
29 30
31
32 33

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QGA
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ICCFGIA
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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.