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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
(-27%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.29M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $210K | 0.13% |
1,933
-560
| -22% | -$60.2K |
|
127
A.O. Smith
AOS
$8.38B
| $208K | 0.13% |
2,520
-957
| -28% | -$70.6K |
|
128
Zebra Technologies
ZBRA
$12.4B
| $207K | 0.13% |
756
+112
| +17% | +$25.6K |
|
129
Lowe's Companies
LOW
$116B
| $207K | 0.13% |
928
-302
| -25% | -$61.2K |
|
130
ServiceNow
NOW
$102B
| $206K | 0.13% |
1,460
+110
| +8% | +$13.9K |
|
131
Chipotle Mexican Grill
CMG
$40.8B
| $206K | 0.13% |
4,500
-1,600
| -26% | -$66.6K |
|
|
AZPN
132
DELISTED
Aspen Technology Inc
AZPN
| $199K | 0.13% |
902
+102
| +13% | +$19.6K |
|
133
Thor Industries
THO
$3.99B
| $199K | 0.13% |
1,679
-68
| -4% | -$6.8K |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $197K | 0.12% |
1,964
-3,394
| -63% | -$341K |
|
135
Emerson Electric
EMR
$82.9B
| $196K | 0.12% |
2,018
-522
| -21% | -$47.8K |
|
136
Pinnacle West Capital
PNW
$12.9B
| $191K | 0.12% |
2,655
-3,051
| -53% | -$224K |
|
137
Charles River Laboratories
CRL
$10.9B
| $190K | 0.12% |
805
-40
| -5% | -$7.87K |
|
138
Yum! Brands
YUM
$41B
| $189K | 0.12% |
1,444
-318
| -18% | -$39.7K |
|
139
Honeywell
HON
$77.1B
| $187K | 0.12% |
947
-944
| -50% | -$170K |
|
140
Equifax
EFX
$20.3B
| $185K | 0.12% |
748
+331
| +79% | +$67.1K |
|
141
Watsco Inc
WSO
$14.9B
| $185K | 0.12% |
431
+186
| +76% | +$72.1K |
|
142
Deere & Co
DE
$170B
| $185K | 0.12% |
462
-169
| -27% | -$63.7K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $178K | 0.11% |
3,236
+796
| +33% | +$42.9K |
|
144
Zurn Elkay Water Solutions
ZWS
$8.07B
| $177K | 0.11% |
+6,013
| New | +$170K |
|
145
F5
FFIV
$22.1B
| $173K | 0.11% |
966
-353
| -27% | -$57.6K |
|
146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $171K | 0.11% |
2,039
| – | – |
|
147
Pfizer
PFE
$140B
| $170K | 0.11% |
5,906
-2,070
| -26% | -$62.6K |
|
148
Boeing
BA
$165B
| $169K | 0.11% |
650
-262
| -29% | -$56K |
|
149
Raymond James Financial
RJF
$32.5B
| $169K | 0.11% |
1,512
-460
| -23% | -$47.4K |
|
150
Wells Fargo
WFC
$261B
| $167K | 0.11% |
3,389
-897
| -21% | -$38.7K |
|
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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.