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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
Cap. Flow
-$72.3M
Cap. Flow %
-45.69%
Top 10 Hldgs %
37.89%
Holding
918
New
57
Increased
96
Reduced
444
Closed
77

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.98M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M
5
VTIP icon
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
BLK icon
176
Blackrock
BLK
$164B
$123K 0.08%
151
-8
-5% -$5.58K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$120K 0.08%
1,935
-16,389
-89% -$936K
IBKR icon
178
Interactive Brokers
IBKR
$40.9B
$120K 0.08%
5,772
+2,912
+102% +$59.6K
RBC icon
179
RBC Bearings
RBC
$18.8B
$119K 0.08%
418
-224
-35% -$54.9K
IRM icon
180
Iron Mountain
IRM
$38.2B
$118K 0.07%
1,679
-363
-18% -$22.8K
BFAM icon
181
Bright Horizons
BFAM
$3.99B
$117K 0.07%
1,240
+677
+120% +$57.7K
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$116K 0.07%
2,900
– –
EXPO icon
183
Exponent
EXPO
$2.98B
$115K 0.07%
1,308
+668
+104% +$54.7K
BP icon
184
BP
BP
$113B
$115K 0.07%
3,251
+28
+0.9% +$1.02K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.12B
$114K 0.07%
1,497
-604
-29% -$39.8K
CRM icon
186
Salesforce
CRM
$134B
$114K 0.07%
432
-23
-5% -$5.21K
GGG icon
187
Graco
GGG
$12.9B
$114K 0.07%
1,310
-652
-33% -$51.3K
LSTR icon
188
Landstar System
LSTR
$6.8B
$113K 0.07%
586
-278
-32% -$49.2K
UDR icon
189
UDR
UDR
$12.9B
$112K 0.07%
2,932
-3,384
-54% -$118K
EQNR icon
190
Equinor
EQNR
$95.9B
$112K 0.07%
3,543
+6
+0.2% +$194
HPQ icon
191
HP
HPQ
$23.5B
$111K 0.07%
3,703
-1,012
-21% -$28.3K
GILD icon
192
Gilead Sciences
GILD
$161B
$111K 0.07%
1,366
-232
-15% -$18.1K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$110K 0.07%
1,520
-499
-25% -$34.2K
RIO icon
194
Rio Tinto
RIO
$148B
$109K 0.07%
1,470
– –
FCX icon
195
Freeport-McMoran
FCX
$90B
$109K 0.07%
2,570
– –
UPS icon
196
United Parcel Service
UPS
$97.6B
$109K 0.07%
691
-397
-36% -$60K
TTC icon
197
Toro Company
TTC
$8.93B
$106K 0.07%
1,105
-283
-20% -$24.2K
PAYX icon
198
Paychex
PAYX
$40.4B
$106K 0.07%
886
-9
-1% -$1.07K
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$105K 0.07%
4,000
– –
NMT icon
200
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$105K 0.07%
10,003
-1,197
-11% -$11.8K
6 7
8
9 10

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ICCFGIA
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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 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.