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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
EEM icon
976
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-807
Closed -$32.4K
EEMS icon
977
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
– –
-214
Closed -$12.4K
EHAB
978
DELISTED
Enhabit
EHAB
– –
-102
Closed -$1.06K
FFIV icon
979
F5
FFIV
$23B
– –
-966
Closed -$173K
FMQQ icon
980
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
– –
-15
Closed -$168
GDXJ icon
981
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
– –
-100
Closed -$3.79K
HSBC icon
982
HSBC
HSBC
$356B
– –
-181
Closed -$7.34K
IEF icon
983
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-12,505
Closed -$1.21M
IFRA icon
984
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-81
Closed -$3.26K
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-66
Closed -$10.3K
KLG
986
DELISTED
WK Kellogg Co
KLG
– –
-17
Closed -$223
LAC
987
Lithium Americas
LAC
$994M
– –
-50
Closed -$320
MP icon
988
MP Materials
MP
$7.28B
– –
-677
Closed -$13.4K
NEM icon
989
Newmont
NEM
$97.1B
– –
-139
Closed -$5.75K
NET icon
990
Cloudflare
NET
$94.3B
– –
-21,005
Closed -$1.75M
PDBC icon
991
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-2,181
Closed -$29K
PICK icon
992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-90
Closed -$3.88K
PLL
993
DELISTED
Piedmont Lithium
PLL
– –
-36
Closed -$1.02K
PRGO icon
994
Perrigo
PRGO
$1.42B
– –
-2,156
Closed -$69.4K
QQQ icon
995
Invesco QQQ Trust
QQQ
$446B
– –
-1,178
Closed -$482K
SEDG icon
996
SolarEdge
SEDG
$2.35B
– –
-62
Closed -$5.8K
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1
Closed -$99
VBR icon
998
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-46
Closed -$8.28K
VNQ icon
999
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-329
Closed -$29K
VUSB icon
1000
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-9,259
Closed -$458K
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.