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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 | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.02B
| $105K | 0.07% |
531
| – | – |
|
202
FTI Consulting
FCN
$4.85B
| $104K | 0.07% |
524
-903
| -63% | -$187K |
|
203
eBay
EBAY
$48.9B
| $104K | 0.07% |
2,379
+777
| +49% | +$32.2K |
|
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $103K | 0.06% |
+2,900
| New | +$98.6K |
|
205
Citigroup
C
$225B
| $102K | 0.06% |
1,989
-106
| -5% | -$4.69K |
|
206
Shell
SHEL
$242B
| $101K | 0.06% |
1,537
-48
| -3% | -$3.15K |
|
207
Choice Hotels
CHH
$5.08B
| $100K | 0.06% |
885
+455
| +106% | +$52K |
|
208
Colgate-Palmolive
CL
$73.5B
| $99.1K | 0.06% |
1,243
-467
| -27% | -$35.1K |
|
209
Vanguard Total World Stock ETF
VT
$76.6B
| $97.8K | 0.06% |
+951
| New | +$91.5K |
|
210
Palantir
PLTR
$306B
| $96.3K | 0.06% |
5,607
| – | – |
|
211
LCI Industries
LCII
$2.54B
| $96.2K | 0.06% |
765
+359
| +88% | +$41.3K |
|
212
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $94.8K | 0.06% |
4,800
| – | – |
|
213
Kadant
KAI
$3.71B
| $93.9K | 0.06% |
+335
| New | +$83.8K |
|
214
LyondellBasell Industries
LYB
$19B
| $93.8K | 0.06% |
987
-87
| -8% | -$8.13K |
|
215
Zoetis
ZTS
$32.1B
| $93K | 0.06% |
471
-10
| -2% | -$1.77K |
|
216
Emcor
EME
$33.2B
| $90.9K | 0.06% |
422
| – | – |
|
217
SPDR Gold Trust
GLD
$132B
| $90.8K | 0.06% |
475
+5
| +1% | +$916 |
|
218
Lennar Class B
LEN.B
$20.3B
| $90.2K | 0.06% |
708
| – | – |
|
219
Owens Corning
OC
$11.6B
| $88.9K | 0.06% |
600
| – | – |
|
220
Advanced Micro Devices
AMD
$820B
| $87K | 0.06% |
590
-254
| -30% | -$29.9K |
|
221
FedEx
FDX
$74.2B
| $87K | 0.06% |
344
| – | – |
|
222
MetLife
MET
$61.3B
| $86.4K | 0.05% |
1,307
+4
| +0.3% | +$250 |
|
223
Parker-Hannifin
PH
$124B
| $85.2K | 0.05% |
185
-391
| -68% | -$163K |
|
224
Kinder Morgan
KMI
$71.4B
| $84.6K | 0.05% |
4,797
| – | – |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $84.5K | 0.05% |
1,525
+130
| +9% | +$6.59K |
|
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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.