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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
JBL icon
801
Jabil
JBL
$32.6B
$3.48K ﹤0.01%
+26
New +$3.49K
EVTC icon
802
Evertec
EVTC
$1.88B
$3.47K ﹤0.01%
+87
New +$3.43K
BDX icon
803
Becton Dickinson
BDX
$43.8B
$3.46K ﹤0.01%
14
– –
EVRG icon
804
Evergy
EVRG
$19.8B
$3.42K ﹤0.01%
64
– –
PANW icon
805
Palo Alto Networks
PANW
$259B
$3.41K ﹤0.01%
+24
New +$3.79K
FFBC icon
806
First Financial Bancorp
FFBC
$3.52B
$3.41K ﹤0.01%
+152
New +$3.38K
BAX icon
807
Baxter International
BAX
$12.1B
$3.4K ﹤0.01%
+79
New +$3.21K
AVT icon
808
Avnet
AVT
$7.25B
$3.37K ﹤0.01%
+68
New +$3.19K
HCM icon
809
HUTCHMED
HCM
$1.91B
$3.36K ﹤0.01%
+200
New +$3.04K
CVSA
810
Covista Inc
CVSA
$4.09B
$3.34K ﹤0.01%
+65
New +$3.4K
DLR icon
811
Digital Realty Trust
DLR
$72.4B
$3.31K ﹤0.01%
23
– –
FAF icon
812
First American
FAF
$7.79B
$3.3K ﹤0.01%
+54
New +$3.19K
GIL icon
813
Gildan
GIL
$9.38B
$3.29K ﹤0.01%
88
– –
AVTR icon
814
Avantor
AVTR
$8.03B
$3.27K ﹤0.01%
128
– –
CMS icon
815
CMS Energy
CMS
$22.9B
$3.23K ﹤0.01%
54
– –
ABCL icon
816
AbCellera Biologics
ABCL
$1.6B
$3.22K ﹤0.01%
710
– –
WPM icon
817
Wheaton Precious Metals
WPM
$50.9B
$3.21K ﹤0.01%
+68
New +$3.07K
NTB icon
818
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3.2K ﹤0.01%
100
– –
CHTR icon
819
Charter Communications
CHTR
$15.7B
$3.2K ﹤0.01%
11
– –
EZU icon
820
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.17K ﹤0.01%
62
– –
NOG icon
821
Northern Oil and Gas
NOG
$2.21B
$3.17K ﹤0.01%
79
-65
-45% -$2.3K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.5B
$3.16K ﹤0.01%
+24
New +$3.12K
MAN icon
823
ManpowerGroup
MAN
$2.5B
$3.11K ﹤0.01%
+40
New +$2.98K
MKTX icon
824
MarketAxess Holdings
MKTX
$4.19B
$3.07K ﹤0.01%
14
– –
KOD icon
825
Kodiak Sciences
KOD
$2.62B
$3.06K ﹤0.01%
582
+300
+106% +$1.47K
31 32
33
34 35

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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.