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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
ME
951
DELISTED
23andMe Holding Co
ME
$299 ﹤0.01%
28
– –
IAU icon
952
iShares Gold Trust
IAU
$63.4B
$294 ﹤0.01%
7
– –
TSN icon
953
Tyson Foods
TSN
$21.4B
$294 ﹤0.01%
5
– –
BAM icon
954
Brookfield Asset Management
BAM
$75.9B
$252 ﹤0.01%
6
– –
API
955
Agora
API
$337M
$251 ﹤0.01%
100
– –
HLF icon
956
Herbalife
HLF
$1.26B
$221 ﹤0.01%
22
-375
-94% -$4.03K
SEER icon
957
Seer Inc
SEER
$108M
$190 ﹤0.01%
100
– –
CPII icon
958
Ionic Inflation Protection ETF
CPII
$11.4M
$157 ﹤0.01%
+8
New +$156
NUS icon
959
Nu Skin
NUS
$250M
$152 ﹤0.01%
11
-217
-95% -$3.39K
ES icon
960
Eversource Energy
ES
$28.1B
$123 ﹤0.01%
2
– –
WBD icon
961
Warner Bros
WBD
$63.4B
$96 ﹤0.01%
11
– –
BODI icon
962
The Beachbody Company
BODI
$79.1M
$77 ﹤0.01%
8
– –
BCO icon
963
Brink's
BCO
$4.86B
$72 ﹤0.01%
1
– –
CHRS icon
964
Coherus Oncology
CHRS
$225M
$72 ﹤0.01%
30
-39
-57% -$96
ESNT icon
965
Essent Group
ESNT
$6.12B
$50 ﹤0.01%
1
– –
NFG icon
966
National Fuel Gas
NFG
$7.67B
$40 ﹤0.01%
1
– –
FE icon
967
FirstEnergy
FE
$28.5B
$36 ﹤0.01%
1
– –
BFH icon
968
Bread Financial
BFH
$4.29B
$32 ﹤0.01%
1
– –
MTG icon
969
MGIC Investment
MTG
$6.34B
$21 ﹤0.01%
1
– –
NI icon
970
NiSource
NI
$22B
$21 ﹤0.01%
1
– –
BARK.WS
971
DELISTED
BARK Inc Warrants
BARK.WS
$3 ﹤0.01%
89
– –
ACWI icon
972
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-552
Closed -$56.2K
BGX
973
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-114
Closed -$1.3K
BSL
974
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-2,100
Closed -$28K
DELL icon
975
Dell
DELL
$276B
– –
-1
Closed -$77
37 38
39
40 41

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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.