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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
EFX icon
151
Equifax
EFX
$20.8B
$159K 0.1%
596
-152
-20% -$38.7K
EPD icon
152
Enterprise Products Partners
EPD
$82.5B
$159K 0.1%
5,451
+1,451
+36% +$39.8K
DE icon
153
Deere & Co
DE
$169B
$157K 0.1%
380
-82
-18% -$31.4K
AZPN
154
DELISTED
Aspen Technology Inc
AZPN
$156K 0.1%
733
-169
-19% -$33.3K
PIE icon
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$154K 0.1%
7,399
– –
RJF icon
156
Raymond James Financial
RJF
$33.3B
$154K 0.1%
1,194
-318
-21% -$37.1K
SAIA icon
157
Saia
SAIA
$11.2B
$154K 0.1%
263
-75
-22% -$39.3K
OXY icon
158
Occidental Petroleum
OXY
$54.6B
$153K 0.1%
2,342
-343
-13% -$20.5K
THO icon
159
Thor Industries
THO
$3.98B
$150K 0.09%
1,274
-405
-24% -$46.4K
MO icon
160
Altria Group
MO
$122B
$149K 0.09%
3,330
– –
CVS icon
161
CVS Health
CVS
$137B
$148K 0.09%
1,861
-33
-2% -$2.52K
WSO icon
162
Watsco Inc
WSO
$15B
$148K 0.09%
343
-88
-20% -$35.4K
NMT icon
163
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$147K 0.09%
13,403
+3,400
+34% +$36.2K
BLK icon
164
Blackrock
BLK
$165B
$146K 0.09%
175
+24
+16% +$19.3K
TECK icon
165
Teck Resources
TECK
$29.3B
$144K 0.09%
3,147
– –
CHE icon
166
Chemed
CHE
$6.76B
$144K 0.09%
224
-40
-15% -$24.3K
LRCX icon
167
Lam Research
LRCX
$365B
$142K 0.09%
1,460
+1,290
+759% +$113K
PIZ icon
168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$138K 0.09%
4,010
– –
ROL icon
169
Rollins
ROL
$18.8B
$137K 0.09%
2,966
-699
-19% -$30.8K
IRM icon
170
Iron Mountain
IRM
$37.8B
$137K 0.09%
1,693
+14
+0.8% +$1.01K
BX icon
171
Blackstone
BX
$106B
$136K 0.09%
1,034
+519
+101% +$64.8K
MCK icon
172
McKesson
MCK
$99.5B
$133K 0.08%
248
-51
-17% -$25.9K
CARR icon
173
Carrier Global
CARR
$57.6B
$133K 0.08%
2,288
-2
-0.1% -$112
CEM
174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$133K 0.08%
2,900
– –
ALLE icon
175
Allegion
ALLE
$13.4B
$132K 0.08%
977
-268
-22% -$34.3K
5 6
7
8 9

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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.