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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
HES
851
DELISTED
Hess
HES
$2.44K ﹤0.01%
16
– –
BYD icon
852
Boyd Gaming
BYD
$6.64B
$2.43K ﹤0.01%
+36
New +$2.29K
HUBG icon
853
HUB Group
HUBG
$2.93B
$2.42K ﹤0.01%
+56
New +$2.45K
NSIT icon
854
Insight Enterprises
NSIT
$3.71B
$2.41K ﹤0.01%
+13
New +$2.4K
O icon
855
Realty Income
O
$61.1B
$2.39K ﹤0.01%
44
– –
DTE icon
856
DTE Energy
DTE
$30.6B
$2.38K ﹤0.01%
21
– –
ED icon
857
Consolidated Edison
ED
$41.1B
$2.36K ﹤0.01%
26
– –
OLK
858
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.35K ﹤0.01%
100
– –
NWE icon
859
NorthWestern Energy
NWE
$4.44B
$2.34K ﹤0.01%
46
-65
-59% -$3.17K
MD icon
860
Pediatrix Medical
MD
$2.15B
$2.32K ﹤0.01%
231
+165
+250% +$1.53K
STC icon
861
Stewart Information Services
STC
$2.02B
$2.28K ﹤0.01%
+35
New +$2.13K
DNA icon
862
Ginkgo Bioworks
DNA
$487M
$2.27K ﹤0.01%
49
– –
ROG icon
863
Rogers Corp
ROG
$2.31B
$2.25K ﹤0.01%
19
-14
-42% -$1.64K
IAGG icon
864
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.25K ﹤0.01%
45
– –
CLH icon
865
Clean Harbors
CLH
$15.9B
$2.21K ﹤0.01%
+11
New +$1.98K
WTW icon
866
Willis Towers Watson
WTW
$28.6B
$2.21K ﹤0.01%
8
– –
SYY icon
867
Sysco
SYY
$40.2B
$2.19K ﹤0.01%
27
-66
-71% -$5.2K
RITM icon
868
Rithm Capital
RITM
$5.15B
$2.19K ﹤0.01%
192
– –
DFIN icon
869
Donnelley Financial Solutions
DFIN
$1.26B
$2.17K ﹤0.01%
+35
New +$2.19K
DOV icon
870
Dover
DOV
$27.7B
$2.13K ﹤0.01%
12
– –
LAUR icon
871
Laureate Education
LAUR
$5.25B
$2.1K ﹤0.01%
144
– –
RH icon
872
RH
RH
$3.4B
$2.09K ﹤0.01%
6
– –
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$2.07K ﹤0.01%
73
– –
PRIM icon
874
Primoris Services
PRIM
$4.64B
$2K ﹤0.01%
+47
New +$1.74K
TX icon
875
Ternium
TX
$9.37B
$2K ﹤0.01%
48
– –
33 34
35
36 37

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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.