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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
LEN.B icon
201
Lennar Class B
LEN.B
$20.1B
$104K 0.07%
708
– –
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.14B
$103K 0.07%
1,219
-278
-19% -$22.1K
BA icon
203
Boeing
BA
$167B
$103K 0.06%
534
-116
-18% -$23.8K
PRI icon
204
Primerica
PRI
$9.81B
$103K 0.06%
407
+10
+3% +$2.37K
GILD icon
205
Gilead Sciences
GILD
$162B
$102K 0.06%
1,394
+28
+2% +$2.15K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$102K 0.06%
4,800
– –
VMC icon
207
Vulcan Materials
VMC
$36.9B
$102K 0.06%
372
+326
+709% +$80.3K
LSTR icon
208
Landstar System
LSTR
$6.5B
$101K 0.06%
524
-62
-11% -$11.8K
ELV icon
209
Elevance Health
ELV
$82.1B
$101K 0.06%
194
+17
+10% +$8.46K
GGG icon
210
Graco
GGG
$13B
$101K 0.06%
1,077
-233
-18% -$20.6K
FDX icon
211
FedEx
FDX
$73.5B
$100K 0.06%
344
– –
UPS icon
212
United Parcel Service
UPS
$96B
$98.5K 0.06%
663
-28
-4% -$4.26K
GLD icon
213
SPDR Gold Trust
GLD
$132B
$97.7K 0.06%
475
– –
RIO icon
214
Rio Tinto
RIO
$150B
$97.5K 0.06%
1,470
– –
FLGB icon
215
Franklin FTSE United Kingdom ETF
FLGB
$890M
$97.2K 0.06%
+3,719
New +$93.2K
SAP icon
216
SAP
SAP
$200B
$96.9K 0.06%
497
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$96.3K 0.06%
971
+35
+4% +$3.23K
CL icon
218
Colgate-Palmolive
CL
$73.6B
$96.1K 0.06%
1,067
-176
-14% -$14.9K
EQNR icon
219
Equinor
EQNR
$91.4B
$96K 0.06%
3,550
+7
+0.2% +$192
DEO icon
220
Diageo
DEO
$47.3B
$95.2K 0.06%
633
+295
+87% +$43.2K
ANSS
221
DELISTED
Ansys
ANSS
$94.4K 0.06%
272
-325
-54% -$110K
MRSH
222
Marsh
MRSH
$87.5B
$94.3K 0.06%
458
+17
+4% +$3.39K
ASML icon
223
ASML
ASML
$636B
$94.1K 0.06%
97
+92
+1,840% +$81.6K
MDLZ icon
224
Mondelez International
MDLZ
$77.9B
$93.2K 0.06%
1,323
-197
-13% -$14.4K
LYB icon
225
LyondellBasell Industries
LYB
$18.9B
$92.3K 0.06%
902
-85
-9% -$8.27K
7 8
9
10 11

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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.