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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
PEG icon
751
Public Service Enterprise Group
PEG
$39.5B
$4.54K ﹤0.01%
+68
New +$4.17K
ZD icon
752
Ziff Davis
ZD
$1.93B
$4.54K ﹤0.01%
+72
New +$4.78K
AXTA icon
753
Axalta
AXTA
$7.22B
$4.5K ﹤0.01%
131
-20
-13% -$653
TNC icon
754
Tennant Co
TNC
$1.48B
$4.5K ﹤0.01%
+37
New +$3.78K
K
755
DELISTED
Kellanova
K
$4.47K ﹤0.01%
78
– –
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.44K ﹤0.01%
182
+2
+1% +$49
SCHW
757
Charles Schwab
SCHW
$181B
$4.34K ﹤0.01%
60
– –
JOBY icon
758
Joby Aviation
JOBY
$7.25B
$4.3K ﹤0.01%
802
– –
FFIN icon
759
First Financial Bankshares
FFIN
$4.94B
$4.29K ﹤0.01%
130
+129
+12,900% +$3.96K
AROC icon
760
Archrock
AROC
$6.26B
$4.27K ﹤0.01%
+217
New +$3.71K
LHX icon
761
L3Harris
LHX
$56.5B
$4.26K ﹤0.01%
20
– –
EMXC icon
762
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.26K ﹤0.01%
74
-71
-49% -$3.95K
TNET icon
763
TriNet
TNET
$2.94B
$4.25K ﹤0.01%
+32
New +$3.88K
VIRT icon
764
Virtu Financial
VIRT
$5.12B
$4.23K ﹤0.01%
206
-47
-19% -$867
VLUE icon
765
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.22K ﹤0.01%
39
– –
APTV icon
766
Aptiv
APTV
$12.2B
$4.22K ﹤0.01%
+53
New +$4.27K
KTB icon
767
Kontoor Brands
KTB
$4.74B
$4.22K ﹤0.01%
+70
New +$4.19K
KGS icon
768
Kodiak Gas Services
KGS
$5.83B
$4.21K ﹤0.01%
+154
New +$3.71K
PAGP icon
769
Plains GP Holdings
PAGP
$5.16B
$4.18K ﹤0.01%
+229
New +$3.86K
IWP icon
770
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.11K ﹤0.01%
+36
New +$3.9K
IEMG icon
771
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.08K ﹤0.01%
79
– –
CEG icon
772
Constellation Energy
CEG
$96.4B
$4.07K ﹤0.01%
22
– –
FLKR icon
773
Franklin FTSE South Korea ETF
FLKR
$1.26B
$4.07K ﹤0.01%
+174
New +$3.84K
PNW icon
774
Pinnacle West Capital
PNW
$12.8B
$4K ﹤0.01%
54
-2,601
-98% -$183K
CYTK icon
775
Cytokinetics
CYTK
$10.9B
$4K ﹤0.01%
57
– –
29 30
31
32 33

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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.