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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
MTB icon
101
M&T Bank
MTB
$36B
$272K 0.17%
1,867
+25
+1% +$3.46K
CAT icon
102
Caterpillar
CAT
$402B
$265K 0.17%
723
-108
-13% -$34.5K
BIDU icon
103
Baidu
BIDU
$35.8B
$263K 0.17%
2,500
– –
SPGI icon
104
S&P Global
SPGI
$130B
$263K 0.17%
617
-43
-7% -$18.6K
AMAT icon
105
Applied Materials
AMAT
$410B
$260K 0.16%
1,261
-378
-23% -$69.3K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$254K 0.16%
1,942
+189
+11% +$23.6K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$251K 0.16%
4,971
-3,726
-43% -$188K
BAC icon
108
Bank of America
BAC
$436B
$249K 0.16%
6,572
-1,107
-14% -$38K
HRB icon
109
H&R Block
HRB
$5.37B
$249K 0.16%
5,035
+263
+6% +$12.5K
MMM icon
110
3M
MMM
$91.9B
$247K 0.16%
2,783
+67
+2% +$5.55K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$246K 0.16%
4,249
+1,013
+31% +$57.1K
LII icon
112
Lennox International
LII
$19B
$245K 0.15%
501
-144
-22% -$65.5K
WRB icon
113
W.R. Berkley
WRB
$28.1B
$243K 0.15%
4,119
-1,134
-22% -$61.3K
COP icon
114
ConocoPhillips
COP
$141B
$238K 0.15%
1,867
-332
-15% -$37.9K
QCOM icon
115
Qualcomm
QCOM
$179B
$235K 0.15%
1,391
-87
-6% -$13.4K
LOW icon
116
Lowe's Companies
LOW
$119B
$230K 0.14%
902
-26
-3% -$5.98K
WST icon
117
West Pharmaceutical
WST
$23.3B
$228K 0.14%
577
-270
-32% -$99.9K
NDSN icon
118
Nordson
NDSN
$16.6B
$228K 0.14%
830
-172
-17% -$44.8K
NOW icon
119
ServiceNow
NOW
$109B
$223K 0.14%
1,465
+5
+0.3% +$758
TRV icon
120
Travelers Companies
TRV
$81.4B
$212K 0.13%
921
-217
-19% -$46.4K
EMR icon
121
Emerson Electric
EMR
$83.6B
$210K 0.13%
1,853
-165
-8% -$16.9K
GD icon
122
General Dynamics
GD
$105B
$209K 0.13%
741
-106
-13% -$28.3K
YUM icon
123
Yum! Brands
YUM
$40.7B
$209K 0.13%
1,508
+64
+4% +$8.55K
LPLA icon
124
LPL Financial
LPLA
$26.5B
$209K 0.13%
790
-228
-22% -$57.5K
POOL icon
125
Pool Corp
POOL
$6.73B
$207K 0.13%
512
-94
-16% -$36.7K
3 4
5
6 7

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.