We are live on ! Find out more
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
HDV
876
iShares Core High Dividend ETF
HDV
$14.5B
$1.98K ﹤0.01%
90
– –
RMD icon
877
ResMed
RMD
$29.5B
$1.98K ﹤0.01%
10
– –
MAS icon
878
Masco
MAS
$16.4B
$1.97K ﹤0.01%
25
– –
ZM icon
879
Zoom
ZM
$26.7B
$1.96K ﹤0.01%
30
– –
HELE icon
880
Helen of Troy
HELE
$658M
$1.96K ﹤0.01%
+17
New +$2.03K
RIVN icon
881
Rivian
RIVN
$23.9B
$1.92K ﹤0.01%
175
– –
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
$1.87K ﹤0.01%
78
-203
-72% -$5.08K
DVN icon
883
Devon Energy
DVN
$49.8B
$1.86K ﹤0.01%
37
– –
AEE icon
884
Ameren
AEE
$31B
$1.83K ﹤0.01%
25
– –
CRDF icon
885
Cardiff Oncology
CRDF
$65M
$1.81K ﹤0.01%
339
– –
CBSH icon
886
Commerce Bancshares
CBSH
$8.49B
$1.81K ﹤0.01%
37
-40
-52% -$1.9K
HBAN icon
887
Huntington Bancshares
HBAN
$34.7B
$1.76K ﹤0.01%
125
+60
+92% +$777
UPBD icon
888
Upbound Group
UPBD
$1.2B
$1.76K ﹤0.01%
+50
New +$1.67K
PSA icon
889
Public Storage
PSA
$60.5B
$1.74K ﹤0.01%
6
– –
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.74K ﹤0.01%
27
– –
DLTR icon
891
Dollar Tree
DLTR
$24.1B
$1.73K ﹤0.01%
13
– –
LKFN icon
892
Lakeland Financial Corp
LKFN
$1.58B
$1.72K ﹤0.01%
+26
New +$1.68K
BARK icon
893
BARK
BARK
$76.4M
$1.71K ﹤0.01%
69
– –
PDM
894
Piedmont Realty Trust
PDM
$1.22B
$1.7K ﹤0.01%
+242
New +$1.62K
BKR icon
895
Baker Hughes
BKR
$60.1B
$1.68K ﹤0.01%
50
– –
CBRL icon
896
Cracker Barrel
CBRL
$1.17B
$1.67K ﹤0.01%
23
– –
DUK icon
897
Duke Energy
DUK
$100B
$1.64K ﹤0.01%
17
– –
HUN icon
898
Huntsman Corp
HUN
$2.06B
$1.64K ﹤0.01%
+63
New +$1.56K
ARMK icon
899
Aramark
ARMK
$15.2B
$1.61K ﹤0.01%
50
– –
AVNT icon
900
Avient
AVNT
$3.34B
$1.61K ﹤0.01%
37
+36
+3,600% +$1.4K
34 35
36
37 38

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.