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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
ME
776
DELISTED
23andMe Holding Co
ME
$513 ﹤0.01%
28
– –
CRDF icon
777
Cardiff Oncology
CRDF
$65M
$502 ﹤0.01%
339
– –
FNF icon
778
Fidelity National Financial
FNF
$14B
$408 ﹤0.01%
8
– –
YMAB
779
DELISTED
Y-mAbs Therapeutics
YMAB
$341 ﹤0.01%
50
– –
VOR icon
780
Vor Biopharma
VOR
$1.05B
$338 ﹤0.01%
8
– –
HRTX icon
781
Heron Therapeutics
HRTX
$86.9M
$328 ﹤0.01%
193
– –
LAC
782
Lithium Americas
LAC
$1.02B
$320 ﹤0.01%
+50
New +$372
LAR
783
Lithium Argentina AG
LAR
$963M
$316 ﹤0.01%
+50
New +$302
OXY.WS icon
784
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$311 ﹤0.01%
8
– –
JLS icon
785
Nuveen Mortgage and Income Fund
JLS
$94.9M
$304 ﹤0.01%
18
– –
FATE icon
786
Fate Therapeutics
FATE
$283M
$284 ﹤0.01%
76
– –
IAU icon
787
iShares Gold Trust
IAU
$63.4B
$273 ﹤0.01%
7
-968
-99% -$36.2K
TSN icon
788
Tyson Foods
TSN
$21.4B
$269 ﹤0.01%
5
-31
-86% -$1.5K
API
789
Agora
API
$337M
$263 ﹤0.01%
100
-100
-50% -$279
BAM icon
790
Brookfield Asset Management
BAM
$75.9B
$241 ﹤0.01%
6
– –
CHRS icon
791
Coherus Oncology
CHRS
$225M
$230 ﹤0.01%
69
-5,164
-99% -$13.8K
KLG
792
DELISTED
WK Kellogg Co
KLG
$223 ﹤0.01%
+17
New +$191
SEER icon
793
Seer Inc
SEER
$108M
$194 ﹤0.01%
100
– –
FMQQ icon
794
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$168 ﹤0.01%
15
– –
ES icon
795
Eversource Energy
ES
$28.1B
$126 ﹤0.01%
2
-32
-94% -$1.84K
WBD icon
796
Warner Bros
WBD
$63.4B
$125 ﹤0.01%
11
-200
-95% -$2.16K
NXST icon
797
Nexstar Media Group
NXST
$5.67B
$109 ﹤0.01%
1
– –
TLT icon
798
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$99 ﹤0.01%
1
– –
DELL icon
799
Dell
DELL
$276B
$77 ﹤0.01%
1
– –
SUI icon
800
Sun Communities
SUI
$15B
$74 ﹤0.01%
1
– –
30 31
32
33 34

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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.