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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
EXR icon
776
Extra Space Storage
EXR
$31.3B
$3.99K ﹤0.01%
27
– –
VYX icon
777
NCR Voyix
VYX
$1.13B
$3.99K ﹤0.01%
316
-92
-23% -$1.32K
CCK icon
778
Crown Holdings
CCK
$12.9B
$3.97K ﹤0.01%
50
– –
EXEL icon
779
Exelixis
EXEL
$14B
$3.96K ﹤0.01%
+167
New +$3.71K
CR icon
780
Crane Co
CR
$13.1B
$3.92K ﹤0.01%
+29
New +$3.57K
TEAM icon
781
Atlassian
TEAM
$24.3B
$3.9K ﹤0.01%
20
– –
BAH icon
782
Booz Allen Hamilton
BAH
$8.59B
$3.86K ﹤0.01%
+26
New +$3.66K
SHOP icon
783
Shopify
SHOP
$165B
$3.86K ﹤0.01%
50
– –
FAST icon
784
Fastenal
FAST
$54.7B
$3.86K ﹤0.01%
100
– –
FULT icon
785
Fulton Financial
FULT
$4.67B
$3.84K ﹤0.01%
+239
New +$3.73K
HIMX
786
Himax Technologies
HIMX
$2.22B
$3.81K ﹤0.01%
713
-415
-37% -$2.37K
DHI icon
787
D.R. Horton
DHI
$41.3B
$3.79K ﹤0.01%
23
– –
VRSK icon
788
Verisk Analytics
VRSK
$27.1B
$3.77K ﹤0.01%
16
-5
-24% -$1.2K
DXC icon
789
DXC Technology
DXC
$1.68B
$3.71K ﹤0.01%
175
– –
VTRS icon
790
Viatris
VTRS
$20.5B
$3.65K ﹤0.01%
305
– –
KT icon
791
KT
KT
$8.92B
$3.62K ﹤0.01%
246
– –
RTO icon
792
Rentokil
RTO
$14.4B
$3.62K ﹤0.01%
+120
New +$3.33K
CXT icon
793
Crane NXT
CXT
$3.12B
$3.59K ﹤0.01%
+58
New +$3.4K
RL icon
794
Ralph Lauren
RL
$22.6B
$3.58K ﹤0.01%
+19
New +$3.14K
AAP icon
795
Advance Auto Parts
AAP
$3.48B
$3.57K ﹤0.01%
+42
New +$2.9K
LOPE icon
796
Grand Canyon Education
LOPE
$3.84B
$3.54K ﹤0.01%
26
– –
CNH
797
CNH Industrial
CNH
$13.7B
$3.52K ﹤0.01%
+272
New +$3.29K
ASND icon
798
Ascendis Pharma A/S
ASND
$16.6B
$3.52K ﹤0.01%
23
– –
MRNA icon
799
Moderna
MRNA
$22.1B
$3.52K ﹤0.01%
33
– –
ETR icon
800
Entergy
ETR
$53.1B
$3.49K ﹤0.01%
+66
New +$3.35K
30 31
32
33 34

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SWTS
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BWM
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BVP
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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.