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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
ALLO icon
926
Allogene Therapeutics
ALLO
$604M
$966 ﹤0.01%
216
– –
INMD icon
927
InMode
INMD
$884M
$951 ﹤0.01%
44
– –
RUN icon
928
Sunrun
RUN
$2.38B
$857 ﹤0.01%
65
– –
YMAB
929
DELISTED
Y-mAbs Therapeutics
YMAB
$813 ﹤0.01%
50
– –
CNXC icon
930
Concentrix
CNXC
$1.5B
$795 ﹤0.01%
+12
New +$974
OXM icon
931
Oxford Industries
OXM
$602M
$787 ﹤0.01%
+7
New +$704
KD icon
932
Kyndryl
KD
$2.81B
$783 ﹤0.01%
36
– –
LAB icon
933
Standard BioTools
LAB
$303M
$762 ﹤0.01%
+281
New +$678
PTON icon
934
Peloton Interactive
PTON
$2.71B
$664 ﹤0.01%
155
– –
PLUG icon
935
Plug Power
PLUG
$2.87B
$595 ﹤0.01%
173
– –
TDC icon
936
Teradata
TDC
$2.8B
$580 ﹤0.01%
+15
New +$633
DIOD icon
937
Diodes
DIOD
$3.95B
$564 ﹤0.01%
+8
New +$555
FATE icon
938
Fate Therapeutics
FATE
$283M
$558 ﹤0.01%
76
– –
QSI icon
939
Quantum-Si Incorporated
QSI
$171M
$546 ﹤0.01%
277
– –
HRTX icon
940
Heron Therapeutics
HRTX
$86.9M
$535 ﹤0.01%
193
– –
BITI icon
941
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$508 ﹤0.01%
+14
New +$739
VAXX
942
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$508 ﹤0.01%
708
– –
THFF icon
943
First Financial Corp
THFF
$924M
$504 ﹤0.01%
+13
New +$504
GMED icon
944
Globus Medical
GMED
$10.6B
$483 ﹤0.01%
+9
New +$484
FNF icon
945
Fidelity National Financial
FNF
$14B
$425 ﹤0.01%
8
– –
AUB icon
946
Atlantic Union Bankshares
AUB
$5.98B
$388 ﹤0.01%
+11
New +$378
QDEL icon
947
QuidelOrtho
QDEL
$1.15B
$384 ﹤0.01%
8
-68
-89% -$3.96K
VOR icon
948
Vor Biopharma
VOR
$1.05B
$356 ﹤0.01%
8
– –
NWL icon
949
Newell Brands
NWL
$2.2B
$345 ﹤0.01%
43
-425
-91% -$3.38K
OXY.WS icon
950
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$345 ﹤0.01%
8
– –
36 37
38
39 40

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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.