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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
+9.41%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$57.5M
Cap. Flow
-$72.3M
Cap. Flow %
-45.69%
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.98M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 9.73%
3 Financials 7.32%
4 Healthcare 6.42%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$353K 0.22%
742
-250
-25% -$111K
GS icon
77
Goldman Sachs
GS
$313B
$351K 0.22%
910
-190
-17% -$63.4K
INTC icon
78
Intel
INTC
$466B
$340K 0.22%
6,768
+2,579
+62% +$105K
AMGN icon
79
Amgen
AMGN
$203B
$337K 0.21%
1,170
-580
-33% -$158K
MA icon
80
Mastercard
MA
$477B
$335K 0.21%
785
-271
-26% -$109K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$330K 0.21%
2,956
– –
PM icon
82
Philip Morris
PM
$301B
$321K 0.2%
3,412
-502
-13% -$46.2K
LLY icon
83
Eli Lilly
LLY
$1.07T
$317K 0.2%
544
-19
-3% -$11.1K
CVX icon
84
Chevron
CVX
$388B
$302K 0.19%
2,023
-830
-29% -$126K
PG icon
85
Procter & Gamble
PG
$343B
$301K 0.19%
2,054
-1,395
-40% -$207K
WST icon
86
West Pharmaceutical
WST
$23.1B
$298K 0.19%
847
-239
-22% -$84.6K
BIDU icon
87
Baidu
BIDU
$35.8B
$298K 0.19%
+2,500
New +$289K
SPGI icon
88
S&P Global
SPGI
$126B
$291K 0.18%
660
-153
-19% -$60.4K
COST icon
89
Costco
COST
$415B
$289K 0.18%
438
-13
-3% -$7.71K
LII icon
90
Lennox International
LII
$18.8B
$289K 0.18%
645
+79
+14% +$31.5K
VZ icon
91
Verizon
VZ
$194B
$275K 0.17%
7,289
+839
+13% +$29.7K
AMAT icon
92
Applied Materials
AMAT
$426B
$266K 0.17%
1,639
-584
-26% -$85.8K
NDSN icon
93
Nordson
NDSN
$16.5B
$265K 0.17%
1,002
+360
+56% +$83.5K
RTX icon
94
RTX Corp
RTX
$287B
$264K 0.17%
3,135
-280
-8% -$22.2K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$262K 0.17%
2,937
– –
NEE icon
96
NextEra Energy
NEE
$187B
$260K 0.16%
4,289
-340
-7% -$19.4K
UNP icon
97
Union Pacific
UNP
$183B
$259K 0.16%
1,055
-314
-23% -$69K
BAC icon
98
Bank of America
BAC
$435B
$259K 0.16%
7,679
-1,394
-15% -$40.6K
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.29B
$256K 0.16%
3,301
– –
BSY icon
100
Bentley Systems
BSY
$9.54B
$256K 0.16%
4,914
+2,229
+83% +$115K
2 3
4
5 6

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Eagle Bay Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Bay Advisors held 918 positions worth $158M, down 27% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $72.3M in Q4 2023, closing 77 positions and reducing 444 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $66.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.68M.

  • Eagle Bay Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 47,204 shares worth $4.68M.
  • Eagle Bay Advisors added most to Tesla in Q4 2023, an estimated $6.29M increase.
  • Eagle Bay Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Eagle Bay Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2023, selling an estimated $66.6K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $158M portfolio in Q4 2023.
  • Eagle Bay Advisors opened 57 new positions and closed 77 in Q4 2023.
  • Eagle Bay Advisors's portfolio value fell 27% quarter-over-quarter to $158M.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.