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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
DIN icon
901
Dine Brands
DIN
$448M
$1.6K ﹤0.01%
34
– –
TWST icon
902
Twist Bioscience
TWST
$5.39B
$1.58K ﹤0.01%
46
– –
HOLX
903
DELISTED
Hologic
HOLX
$1.56K ﹤0.01%
20
– –
ESS icon
904
Essex Property Trust
ESS
$18.7B
$1.48K ﹤0.01%
6
– –
GLW icon
905
Corning
GLW
$123B
$1.48K ﹤0.01%
45
– –
ONC
906
BeOne Medicines Ltd
ONC
$33.8B
$1.41K ﹤0.01%
9
– –
THS
907
DELISTED
Treehouse Foods
THS
$1.36K ﹤0.01%
35
-148
-81% -$5.86K
BLDP
908
Ballard Power Systems
BLDP
$865M
$1.32K ﹤0.01%
476
– –
SPOT icon
909
Spotify
SPOT
$102B
$1.32K ﹤0.01%
5
– –
NBTB icon
910
NBT Bancorp
NBTB
$2.73B
$1.28K ﹤0.01%
+35
New +$1.27K
SAFE
911
Safehold
SAFE
$1.19B
$1.27K ﹤0.01%
61
-9
-13% -$187
GNRC icon
912
Generac Holdings
GNRC
$11.6B
$1.26K ﹤0.01%
+10
New +$1.17K
IART icon
913
Integra LifeSciences
IART
$1.52B
$1.24K ﹤0.01%
+35
New +$1.4K
LAD icon
914
Lithia Motors
LAD
$7.88B
$1.2K ﹤0.01%
4
– –
ZYME icon
915
Zymeworks
ZYME
$1.69B
$1.16K ﹤0.01%
110
– –
ABNB icon
916
Airbnb
ABNB
$87.2B
$1.16K ﹤0.01%
7
– –
AIV
917
Aimco
AIV
$377M
$1.11K ﹤0.01%
+135
New +$1.03K
PRDO icon
918
Perdoceo Education
PRDO
$1.99B
$1.11K ﹤0.01%
+63
New +$1.11K
AES icon
919
AES
AES
$10.6B
$1.09K ﹤0.01%
61
– –
PLGO
920
Pelagos Insurance Capital
PLGO
$2.22B
$1.08K ﹤0.01%
+55
New +$810
MRCY icon
921
Mercury Systems
MRCY
$6.23B
$1.06K ﹤0.01%
36
-84
-70% -$2.53K
BN icon
922
Brookfield
BN
$103B
$1.05K ﹤0.01%
38
– –
DAC icon
923
Danaos Corp
DAC
$2.55B
$1.01K ﹤0.01%
14
– –
EHTH icon
924
eHealth
EHTH
$43.2M
$1.01K ﹤0.01%
167
-19
-10% -$126
NAUT icon
925
Nautilus Biotechnolgy
NAUT
$211M
$991 ﹤0.01%
337
– –
35 36
37
38 39

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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.