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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
BSY icon
126
Bentley Systems
BSY
$10.2B
$205K 0.13%
3,920
-994
-20% -$50K
UNP icon
127
Union Pacific
UNP
$178B
$203K 0.13%
825
-230
-22% -$56.6K
PFE icon
128
Pfizer
PFE
$141B
$200K 0.13%
7,193
+1,287
+22% +$35.7K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$199K 0.13%
1,973
+9
+0.5% +$905
JKHY icon
130
Jack Henry & Associates
JKHY
$10.9B
$198K 0.12%
1,139
-313
-22% -$53.3K
WMB icon
131
Williams Companies
WMB
$86.6B
$193K 0.12%
4,958
+364
+8% +$12.9K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.95B
$188K 0.12%
1,444
-297
-17% -$36.6K
COO icon
133
Cooper Companies
COO
$13.7B
$186K 0.12%
1,831
-569
-24% -$55.1K
DWAS icon
134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$185K 0.12%
2,039
– –
ZBRA icon
135
Zebra Technologies
ZBRA
$12.6B
$183K 0.12%
608
-148
-20% -$39.6K
AOS icon
136
A.O. Smith
AOS
$8.61B
$182K 0.11%
2,038
-482
-19% -$39.8K
NKE icon
137
Nike
NKE
$62.5B
$179K 0.11%
1,898
-35
-2% -$3.56K
TER icon
138
Teradyne
TER
$52.4B
$178K 0.11%
1,578
-515
-25% -$53.7K
SBUX icon
139
Starbucks
SBUX
$118B
$175K 0.11%
1,920
+506
+36% +$47.1K
CRL icon
140
Charles River Laboratories
CRL
$10.8B
$175K 0.11%
647
-158
-20% -$37.7K
PYPL icon
141
PayPal
PYPL
$49.4B
$175K 0.11%
2,607
+72
+3% +$4.42K
TGT icon
142
Target
TGT
$63.8B
$173K 0.11%
978
-74
-7% -$11.3K
WFC icon
143
Wells Fargo
WFC
$264B
$172K 0.11%
2,960
-429
-13% -$22.4K
DIS icon
144
Walt Disney
DIS
$168B
$170K 0.11%
1,393
-241
-15% -$25.2K
ZWS icon
145
Zurn Elkay Water Solutions
ZWS
$8.14B
$170K 0.11%
5,092
-921
-15% -$28.4K
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$170K 0.11%
2,400
– –
SLB icon
147
SLB Ltd
SLB
$76.5B
$163K 0.1%
2,964
-26
-0.9% -$1.31K
DLB icon
148
Dolby
DLB
$4.85B
$161K 0.1%
1,917
-592
-24% -$49K
HON icon
149
Honeywell
HON
$77.9B
$161K 0.1%
830
-117
-12% -$22K
EME icon
150
Emcor
EME
$33B
$160K 0.1%
456
+34
+8% +$9.13K
4 5
6
7 8

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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.