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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
GE icon
101
GE Aerospace
GE
$378B
$256K 0.16%
2,516
-409
-14% -$37.9K
COP icon
102
ConocoPhillips
COP
$144B
$255K 0.16%
2,199
-444
-17% -$51.9K
SYK icon
103
Stryker
SYK
$129B
$253K 0.16%
844
-5
-0.6% -$1.4K
MTB icon
104
M&T Bank
MTB
$36.4B
$253K 0.16%
1,842
– –
NFLX icon
105
Netflix
NFLX
$293B
$251K 0.16%
5,160
-1,180
-19% -$51.5K
MMM icon
106
3M
MMM
$91B
$248K 0.16%
2,716
-24
-0.9% -$1.93K
WRB icon
107
W.R. Berkley
WRB
$27.9B
$248K 0.16%
5,253
+258
+5% +$11.8K
EW icon
108
Edwards Lifesciences
EW
$47.8B
$247K 0.16%
3,241
-200
-6% -$13.9K
CAT icon
109
Caterpillar
CAT
$408B
$246K 0.16%
831
-327
-28% -$84.8K
CDL icon
110
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$244K 0.15%
4,172
– –
POOL icon
111
Pool Corp
POOL
$6.86B
$242K 0.15%
606
+95
+19% +$33.3K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.8B
$237K 0.15%
1,452
+135
+10% +$20.7K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$233K 0.15%
1,609
-10,256
-86% -$1.38M
LPLA icon
114
LPL Financial
LPLA
$26.7B
$232K 0.15%
1,018
+123
+14% +$27.6K
HRB icon
115
H&R Block
HRB
$5.26B
$231K 0.15%
4,772
+28
+0.6% +$1.25K
TER icon
116
Teradyne
TER
$54.9B
$227K 0.14%
2,093
+353
+20% +$33.5K
COO icon
117
Cooper Companies
COO
$13.8B
$227K 0.14%
2,400
+1,016
+73% +$85.2K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$224K 0.14%
2,828
– –
ARE icon
119
Alexandria Real Estate Equities
ARE
$9.04B
$221K 0.14%
1,741
-578
-25% -$62.2K
GD icon
120
General Dynamics
GD
$106B
$220K 0.14%
847
-580
-41% -$141K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$219K 0.14%
1,753
-1,737
-50% -$195K
TRV icon
122
Travelers Companies
TRV
$81B
$217K 0.14%
1,138
-395
-26% -$68.4K
ANSS
123
DELISTED
Ansys
ANSS
$217K 0.14%
597
-140
-19% -$41.5K
DLB icon
124
Dolby
DLB
$4.79B
$216K 0.14%
2,509
+244
+11% +$20.6K
QCOM icon
125
Qualcomm
QCOM
$178B
$214K 0.14%
1,478
-1,131
-43% -$140K
3 4
5
6 7

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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.