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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 | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$29.9B
| $162K | 0.1% |
362
-31
| -8% | -$12.4K |
|
152
Occidental Petroleum
OXY
$55.6B
| $160K | 0.1% |
2,685
-975
| -27% | -$59.5K |
|
153
Rollins
ROL
$18.9B
| $160K | 0.1% |
3,665
+1,763
| +93% | +$68.6K |
|
154
Williams Companies
WMB
$87.6B
| $160K | 0.1% |
4,594
+28
| +0.6% | +$983 |
|
155
Allegion
ALLE
$13.2B
| $158K | 0.1% |
1,245
+633
| +103% | +$67.6K |
|
156
PayPal
PYPL
$49.6B
| $156K | 0.1% |
2,535
+2,150
| +558% | +$123K |
|
157
SLB Ltd
SLB
$78.1B
| $156K | 0.1% |
2,990
-1,837
| -38% | -$99.8K |
|
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $155K | 0.1% |
2,400
| – | – |
|
159
Chemed
CHE
$6.76B
| $154K | 0.1% |
264
-134
| -34% | -$75K |
|
160
Target
TGT
$63.3B
| $150K | 0.09% |
1,052
+262
| +33% | +$32K |
|
161
CVS Health
CVS
$136B
| $150K | 0.09% |
1,894
-129
| -6% | -$9.18K |
|
162
Saia
SAIA
$11B
| $148K | 0.09% |
338
+159
| +89% | +$64.2K |
|
163
Walt Disney
DIS
$168B
| $148K | 0.09% |
1,634
+433
| +36% | +$38.2K |
|
164
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $146K | 0.09% |
7,399
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $145K | 0.09% |
575
| – | – |
|
166
McKesson
MCK
$100B
| $138K | 0.09% |
299
-113
| -27% | -$51.4K |
|
167
SiteOne Landscape Supply
SITE
$4.45B
| $136K | 0.09% |
837
+385
| +85% | +$56.1K |
|
168
Starbucks
SBUX
$119B
| $136K | 0.09% |
1,414
-37
| -3% | -$3.6K |
|
169
Altria Group
MO
$122B
| $134K | 0.08% |
3,330
| – | – |
|
170
Teck Resources
TECK
$29.1B
| $133K | 0.08% |
3,147
| – | – |
|
171
Carrier Global
CARR
$56.6B
| $132K | 0.08% |
2,290
+119
| +5% | +$6.3K |
|
172
Fair Isaac
FICO
$30B
| $132K | 0.08% |
113
+59
| +109% | +$59.4K |
|
173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $127K | 0.08% |
4,010
| – | – |
|
174
ScottsMiracle-Gro
SMG
$4.01B
| $127K | 0.08% |
1,991
+357
| +22% | +$19.3K |
|
175
Unilever
UL
$132B
| $123K | 0.08% |
2,248
+418
| +23% | +$22.6K |
|
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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.