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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
BCO icon
801
Brink's
BCO
$4.86B
$68 ﹤0.01%
1
-1
-50% -$77
BODI icon
802
The Beachbody Company
BODI
$79.1M
$66 ﹤0.01%
8
– –
HAS icon
803
Hasbro
HAS
$12.8B
$51 ﹤0.01%
1
– –
ESNT icon
804
Essent Group
ESNT
$6.12B
$44 ﹤0.01%
1
-1
-50% -$49
AVNT icon
805
Avient
AVNT
$3.34B
$37 ﹤0.01%
1
-1
-50% -$35
NFG icon
806
National Fuel Gas
NFG
$7.67B
$36 ﹤0.01%
1
– –
FE icon
807
FirstEnergy
FE
$28.5B
$34 ﹤0.01%
1
-1
-50% -$36
FFIN icon
808
First Financial Bankshares
FFIN
$4.94B
$31 ﹤0.01%
1
-1
-50% -$27
BFH icon
809
Bread Financial
BFH
$4.29B
$28 ﹤0.01%
1
-1
-50% -$30
NI icon
810
NiSource
NI
$22B
$20 ﹤0.01%
1
– –
MTG icon
811
MGIC Investment
MTG
$6.34B
$18 ﹤0.01%
1
-1
-50% -$18
BARK.WS
812
DELISTED
BARK Inc Warrants
BARK.WS
$6 ﹤0.01%
89
– –
SLGCW
813
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6 ﹤0.01%
50
– –
BCS icon
814
Barclays
BCS
$96.3B
– –
-764
Closed -$5.95K
BGB
815
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-554
Closed -$6.09K
BHF icon
816
Brighthouse Financial
BHF
$3.63B
– –
-8
Closed -$392
BMI icon
817
Badger Meter
BMI
$3.71B
– –
-1
Closed -$84
BOKF icon
818
BOK Financial
BOKF
$8.58B
– –
-1
Closed -$53
BOTZ icon
819
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-156
Closed -$3.86K
BTZ icon
820
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-2,000
Closed -$19.4K
CAKE icon
821
Cheesecake Factory
CAKE
$4.32B
– –
-2,047
Closed -$62K
CIBR icon
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-259
Closed -$11.8K
CLVT icon
823
Clarivate
CLVT
$1.36B
– –
-140
Closed -$939
CNK icon
824
Cinemark Holdings
CNK
$3.93B
– –
-1
Closed -$9
CP icon
825
Canadian Pacific Kansas City
CP
$81.1B
– –
-375
Closed -$27.9K
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.