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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
+2.82%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.51M
Cap. Flow
+$3.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$730K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$418K
3
AMZN icon
Amazon
AMZN
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
AAPL icon
Apple
AAPL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 8.88%
3 Financials 8.28%
4 Healthcare 6.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$97.5K 0.06%
691
+200
+41% +$29.6K
MCK icon
227
McKesson
MCK
$98.5B
$97.2K 0.06%
166
-82
-33% -$45.6K
SYF icon
228
Synchrony
SYF
$23.7B
$97.1K 0.06%
2,058
-19
-0.9% -$825
RIO icon
229
Rio Tinto
RIO
$148B
$96.9K 0.06%
1,470
– –
XEL icon
230
Xcel Energy
XEL
$51B
$96.9K 0.06%
1,795
+1,705
+1,894% +$92.8K
HPE icon
231
Hewlett Packard
HPE
$63.2B
$96.6K 0.06%
4,533
+2,041
+82% +$37.6K
STX icon
232
Seagate
STX
$193B
$95.9K 0.06%
922
– –
TTE icon
233
TotalEnergies
TTE
$193B
$95.5K 0.06%
1,407
+1,074
+323% +$76.4K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$95.3K 0.06%
4,797
– –
FISV
235
Fiserv Inc
FISV
$27.2B
$95.1K 0.06%
638
-18
-3% -$2.73K
MPLX icon
236
MPLX
MPLX
$59.5B
$95K 0.06%
2,231
+17
+0.8% +$700
LEN.B icon
237
Lennar Class B
LEN.B
$20B
$93.8K 0.06%
708
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$93.8K 0.06%
954
+10
+1% +$1.02K
DE icon
239
Deere & Co
DE
$170B
$91.8K 0.06%
245
-135
-36% -$52.7K
VMC icon
240
Vulcan Materials
VMC
$36.3B
$91.8K 0.06%
369
-3
-0.8% -$775
SLB icon
241
SLB Ltd
SLB
$77.8B
$91.6K 0.06%
1,930
-1,034
-35% -$49.9K
ZTS icon
242
Zoetis
ZTS
$31.6B
$90.8K 0.06%
524
+10
+2% +$1.66K
ELS icon
243
Equity Lifestyle Properties
ELS
$12.8B
$90.6K 0.05%
1,381
+1,297
+1,544% +$81.3K
LSTR icon
244
Landstar System
LSTR
$6.8B
$89.9K 0.05%
487
-37
-7% -$6.67K
SSD icon
245
Simpson Manufacturing
SSD
$7.98B
$89.5K 0.05%
531
– –
CHH icon
246
Choice Hotels
CHH
$5.03B
$88.9K 0.05%
747
+46
+7% +$5.42K
UDR icon
247
UDR
UDR
$12.9B
$88.4K 0.05%
2,149
-1,001
-32% -$38.6K
CRBN icon
248
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$88K 0.05%
480
– –
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$88K 0.05%
1,427
+1
+0.1% +$63
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$88K 0.05%
1,500
– –
8 9
10
11 12

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SWTS
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Eagle Bay Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Bay Advisors held 1,011 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Bay Advisors's Q2 2024 filing shows 37 new, 198 increased, 334 reduced and 22 closed positions. Its largest new stake was Omnicom Group: 1,984 shares worth $179K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eagle Bay Advisors's largest Q2 2024 buy was Omnicom Group: 1,984 shares worth $179K.
  • Eagle Bay Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $1.97M increase.
  • Eagle Bay Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.66M.
  • Eagle Bay Advisors fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $36K.
  • Eagle Bay Advisors's ten largest holdings make up 39% of its $165M portfolio in Q2 2024.
  • Eagle Bay Advisors opened 37 new positions and closed 22 in Q2 2024.
  • Eagle Bay Advisors's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.