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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
SUI icon
826
Sun Communities
SUI
$15B
$3.05K ﹤0.01%
24
+23
+2,300% +$2.99K
ADCT icon
827
ADC Therapeutics
ADCT
$145M
$3.01K ﹤0.01%
+670
New +$2.47K
CINF icon
828
Cincinnati Financial
CINF
$28.5B
$3K ﹤0.01%
24
-11
-31% -$1.24K
HAS icon
829
Hasbro
HAS
$12.8B
$3K ﹤0.01%
53
+52
+5,200% +$2.65K
TYL icon
830
Tyler Technologies
TYL
$13B
$2.98K ﹤0.01%
7
– –
IWM icon
831
iShares Russell 2000 ETF
IWM
$80.3B
$2.94K ﹤0.01%
14
-3
-18% -$598
SXI icon
832
Standex International
SXI
$3.75B
$2.92K ﹤0.01%
+16
New +$2.58K
ADM icon
833
Archer Daniels Midland
ADM
$40.1B
$2.83K ﹤0.01%
45
– –
ENTG icon
834
Entegris
ENTG
$19.2B
$2.81K ﹤0.01%
20
– –
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8K ﹤0.01%
36
-10
-22% -$773
NUE icon
836
Nucor
NUE
$56.4B
$2.78K ﹤0.01%
14
– –
FCF icon
837
First Commonwealth Financial
FCF
$2.12B
$2.77K ﹤0.01%
+199
New +$2.75K
DFS
838
DELISTED
Discover Financial Services
DFS
$2.75K ﹤0.01%
21
– –
DOCS icon
839
Doximity
DOCS
$3.77B
$2.69K ﹤0.01%
100
– –
DRI icon
840
Darden Restaurants
DRI
$23.4B
$2.67K ﹤0.01%
16
– –
SPG icon
841
Simon Property Group
SPG
$75.1B
$2.66K ﹤0.01%
17
-7
-29% -$1.03K
OMF icon
842
OneMain Financial
OMF
$7.08B
$2.66K ﹤0.01%
52
– –
NRG icon
843
NRG Energy
NRG
$28.8B
$2.57K ﹤0.01%
38
– –
PDD icon
844
Pinduoduo
PDD
$121B
$2.56K ﹤0.01%
+22
New +$2.88K
CDW icon
845
CDW
CDW
$17.6B
$2.52K ﹤0.01%
10
– –
COLL icon
846
Collegium Pharmaceutical
COLL
$1.15B
$2.52K ﹤0.01%
+65
New +$2.27K
QS icon
847
QuantumScape Corp
QS
$3.19B
$2.52K ﹤0.01%
400
– –
AKAM icon
848
Akamai
AKAM
$16.4B
$2.5K ﹤0.01%
23
-10
-30% -$1.15K
JD icon
849
JD.com
JD
$41.8B
$2.46K ﹤0.01%
90
+20
+29% +$490
TDG icon
850
TransDigm Group
TDG
$71.9B
$2.46K ﹤0.01%
2
-2
-50% -$2.25K
32 33
34
35 36

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SFP
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ACM
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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.