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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
FIS icon
826
Fidelity National Information Services
FIS
$22.3B
– –
-50
Closed -$2.73K
FOX icon
827
Fox Class B
FOX
$21.3B
– –
-266
Closed -$7.68K
HOG icon
828
Harley-Davidson
HOG
$2.61B
– –
-212
Closed -$7.01K
IFF icon
829
International Flavors & Fragrances
IFF
$19.5B
– –
-56
Closed -$3.82K
IWP icon
830
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-212
Closed -$19.4K
LECO icon
831
Lincoln Electric
LECO
$14.1B
– –
-1
Closed -$156
LUMN icon
832
Lumen
LUMN
$6.45B
– –
-21
Closed -$30
NTRS icon
833
Northern Trust
NTRS
$22.4B
– –
-19
Closed -$1.32K
OIH icon
834
VanEck Oil Services ETF
OIH
$2.06B
– –
-93
Closed -$32.1K
PPG icon
835
PPG Industries
PPG
$26.4B
– –
-1
Closed -$68
PSMT icon
836
Pricesmart
PSMT
$5.81B
– –
-236
Closed -$17.6K
PUK icon
837
Prudential
PUK
$36.6B
– –
-154
Closed -$3.38K
ROKU icon
838
Roku
ROKU
$21.2B
– –
-245
Closed -$17.3K
SEIC icon
839
SEI Investments
SEIC
$12.2B
– –
-1
Closed -$32
SNN icon
840
Smith & Nephew
SNN
$13.1B
– –
-108
Closed -$2.67K
TGTX icon
841
TG Therapeutics
TGTX
$8.53B
– –
-1,002
Closed -$8.38K
VONG icon
842
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-973
Closed -$66.6K
WU icon
843
Western Union
WU
$2.55B
– –
-1,139
Closed -$15K
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20
Closed -$4.24K
KMF
845
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-7,243
Closed -$51.6K
FRC
846
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1
– –
ATVI
847
DELISTED
Activision Blizzard
ATVI
– –
-196
Closed -$18.4K
LAC
848
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50
Closed -$851
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.