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
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$373K 0.24%
934
-135
-13% -$51K
VB icon
77
Vanguard Small-Cap ETF
VB
$80B
$362K 0.23%
1,584
+1,340
+549% +$288K
BR icon
78
Broadridge
BR
$17.7B
$346K 0.22%
1,684
-103
-6% -$20.8K
MA icon
79
Mastercard
MA
$488B
$346K 0.22%
718
-67
-9% -$30.6K
GS icon
80
Goldman Sachs
GS
$309B
$336K 0.21%
804
-106
-12% -$41.1K
ORCL icon
81
Oracle
ORCL
$344B
$329K 0.21%
2,618
-2,069
-44% -$237K
GE icon
82
GE Aerospace
GE
$374B
$326K 0.21%
2,327
-189
-8% -$22.3K
LNT icon
83
Alliant Energy
LNT
$19.1B
$321K 0.2%
6,365
+6,252
+5,533% +$307K
EW icon
84
Edwards Lifesciences
EW
$47.8B
$314K 0.2%
3,290
+49
+2% +$4.12K
PG icon
85
Procter & Gamble
PG
$347B
$313K 0.2%
1,931
-123
-6% -$19.3K
CRM icon
86
Salesforce
CRM
$143B
$308K 0.19%
1,021
+589
+136% +$170K
RTX icon
87
RTX Corp
RTX
$295B
$301K 0.19%
3,091
-44
-1% -$3.97K
VZ icon
88
Verizon
VZ
$197B
$301K 0.19%
7,179
-110
-2% -$4.44K
SYK icon
89
Stryker
SYK
$129B
$301K 0.19%
840
-4
-0.5% -$1.35K
PM icon
90
Philip Morris
PM
$305B
$300K 0.19%
3,225
-187
-5% -$17.2K
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.29B
$295K 0.19%
3,301
– –
UL icon
92
Unilever
UL
$132B
$288K 0.18%
5,093
+2,845
+127% +$158K
CDL icon
93
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$287K 0.18%
4,623
+451
+11% +$26.6K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$286K 0.18%
3,133
+305
+11% +$25.4K
NEE icon
95
NextEra Energy
NEE
$185B
$285K 0.18%
4,466
+177
+4% +$10.4K
CVX icon
96
Chevron
CVX
$379B
$284K 0.18%
1,802
-221
-11% -$33.3K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$283K 0.18%
2,980
+43
+1% +$3.99K
INTC icon
98
Intel
INTC
$461B
$278K 0.18%
6,292
-476
-7% -$21.2K
NFLX icon
99
Netflix
NFLX
$294B
$276K 0.17%
4,550
-610
-12% -$34.4K
AMGN icon
100
Amgen
AMGN
$203B
$275K 0.17%
967
-203
-17% -$59.4K
2 3
4
5 6

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.