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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
EBAY icon
176
eBay
EBAY
$50.3B
$131K 0.08%
2,489
+110
+5% +$5K
IBKR icon
177
Interactive Brokers
IBKR
$41.1B
$131K 0.08%
4,692
-1,080
-19% -$26.9K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$655B
$130K 0.08%
500
-1,178
-70% -$291K
TDY icon
179
Teledyne Technologies
TDY
$30.2B
$129K 0.08%
300
-62
-17% -$26.6K
FCX icon
180
Freeport-McMoran
FCX
$90.2B
$124K 0.08%
2,643
+73
+3% +$2.95K
C icon
181
Citigroup
C
$223B
$124K 0.08%
1,963
-26
-1% -$1.45K
BP icon
182
BP
BP
$109B
$123K 0.08%
3,274
+23
+0.7% +$825
SMG icon
183
ScottsMiracle-Gro
SMG
$4.06B
$122K 0.08%
1,637
-354
-18% -$22K
UDR icon
184
UDR
UDR
$12.8B
$118K 0.07%
3,150
+218
+7% +$8.02K
SITE icon
185
SiteOne Landscape Supply
SITE
$4.49B
$118K 0.07%
674
-163
-19% -$26.9K
MU icon
186
Micron Technology
MU
$1.02T
$113K 0.07%
957
– –
BFAM icon
187
Bright Horizons
BFAM
$4.1B
$112K 0.07%
986
-254
-20% -$26.8K
HPQ icon
188
HP
HPQ
$24.3B
$110K 0.07%
3,615
-88
-2% -$2.59K
SHEL icon
189
Shell
SHEL
$239B
$109K 0.07%
1,631
+94
+6% +$6.02K
SSD icon
190
Simpson Manufacturing
SSD
$7.95B
$109K 0.07%
531
– –
PH icon
191
Parker-Hannifin
PH
$124B
$109K 0.07%
196
+11
+6% +$5.59K
MET icon
192
MetLife
MET
$61.2B
$109K 0.07%
1,470
+163
+12% +$11.4K
OC icon
193
Owens Corning
OC
$11.6B
$108K 0.07%
647
+47
+8% +$7.17K
PAYX icon
194
Paychex
PAYX
$41.1B
$108K 0.07%
881
-5
-0.6% -$607
FICO icon
195
Fair Isaac
FICO
$29.7B
$107K 0.07%
86
-27
-24% -$33.8K
FCN icon
196
FTI Consulting
FCN
$4.88B
$107K 0.07%
508
-16
-3% -$3.22K
CAH icon
197
Cardinal Health
CAH
$53.7B
$106K 0.07%
944
+308
+48% +$33.2K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$105K 0.07%
2,900
– –
FISV
199
Fiserv Inc
FISV
$27.9B
$105K 0.07%
656
+79
+14% +$11.5K
AMD icon
200
Advanced Micro Devices
AMD
$807B
$104K 0.07%
576
-14
-2% -$2.45K
6 7
8
9 10

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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 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.