Eagle Bay Advisors’s Estee Lauder EL Stock Holding History

Eagle Bay Advisors’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-401	Closed	-$30.1K	–	370
2024 Q4	$30.1K	Buy	401 +300	+297%	+$23.7K	0.02%	406
2024 Q3	$10.1K	Buy	101 +63	+166%	+$5.97K	﹤0.01%	786
2024 Q2	$4.04K	Sell	38 -10	-21%	-$1.31K	﹤0.01%	762
2024 Q1	$7.4K	Buy	48 +19	+66%	+$2.69K	﹤0.01%	638
2023 Q4	$4.24K	Hold	29	–	–	﹤0.01%	659
2023 Q3	$4.19K	Hold	29	–	–	﹤0.01%	697
2023 Q2	$5.7K	Buy	29 +2	+7%	+$424	﹤0.01%	652
2023 Q1	$6.65K	Buy	27 +2	+8%	+$508	﹤0.01%	633
2022 Q4	$6.2K	Hold	25	–	–	﹤0.01%	653
2022 Q3	$5K	Buy	25 +6	+32%	+$1.53K	﹤0.01%	673
2022 Q2	$4.84K	Buy	+19	New	+$4.82K	﹤0.01%	728
2022 Q1	–	Sell	-14	Closed	-$5K	–	489
2021 Q4	$5K	Sell	14 -20	-59%	-$6.79K	﹤0.01%	783
2021 Q3	$10K	Sell	34 -69	-67%	-$22.5K	0.01%	732
2021 Q2	$33K	Buy	+103	New	+$31.2K	0.03%	435

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return