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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
+5.59%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$96M
Cap. Flow
+$84.2M
Cap. Flow %
32.24%
Top 10 Hldgs %
31.14%
Holding
1,394
New
395
Increased
156
Reduced
386
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$231K
2
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$200K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$154K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$122K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
PEP icon
PepsiCo
PEP
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.31%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.2B
$99.9K 0.04%
2,247
+16
+0.7% +$684
SHEL icon
227
Shell
SHEL
$239B
$99.7K 0.04%
1,511
-2
-0.1% -$142
MU icon
228
Micron Technology
MU
$1.02T
$99.3K 0.04%
957
– –
TGT icon
229
Target
TGT
$63.7B
$99K 0.04%
635
-52
-8% -$7.75K
SAIA icon
230
Saia
SAIA
$11.2B
$98.8K 0.04%
226
-12
-5% -$5.08K
UDR icon
231
UDR
UDR
$12.8B
$98.7K 0.04%
2,177
+28
+1% +$1.2K
PEP icon
232
PepsiCo
PEP
$191B
$98.7K 0.04%
580
-1,969
-77% -$338K
MET icon
233
MetLife
MET
$61.2B
$98.6K 0.04%
1,195
-281
-19% -$21K
ELV icon
234
Elevance Health
ELV
$82.1B
$98.4K 0.04%
189
-2
-1% -$1.07K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.96B
$98K 0.04%
816
-9
-1% -$1.07K
ELS icon
236
Equity Lifestyle Properties
ELS
$12.6B
$97.8K 0.04%
1,362
-19
-1% -$1.33K
KBH icon
237
KB Home
KBH
$3.53B
$97.3K 0.04%
1,136
-34
-3% -$2.73K
GLD icon
238
SPDR Gold Trust
GLD
$132B
$97.2K 0.04%
400
-80
-17% -$18.3K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$96.6K 0.04%
1,427
– –
FDX icon
240
FedEx
FDX
$73.5B
$94.6K 0.04%
344
– –
DIS icon
241
Walt Disney
DIS
$168B
$94.6K 0.04%
983
-46
-4% -$4.23K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$94.5K 0.04%
1,500
– –
CRBN icon
243
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$94.1K 0.04%
480
– –
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$260B
$94K 0.04%
9,236
-206
-2% -$2.17K
PSX icon
245
Phillips 66
PSX
$83.3B
$93.8K 0.04%
714
+23
+3% +$3.11K
B
246
Barrick Mining
B
$62.6B
$93.5K 0.04%
4,700
– –
HPE icon
247
Hewlett Packard
HPE
$63.8B
$93.3K 0.04%
4,533
– –
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$92.8K 0.04%
1,210
– –
ENB icon
249
Enbridge
ENB
$121B
$92.1K 0.04%
2,267
– –
WFC icon
250
Wells Fargo
WFC
$264B
$92K 0.04%
1,629
-21
-1% -$1.19K
8 9
10
11 12

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Eagle Bay Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Bay Advisors held 1,394 positions worth $261M, up 58% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Bay Advisors deployed $84.2M of net new capital in Q3 2024, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was JPMorgan Chase & Co 4.20% Series MM Preferred Stock: 9,900 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.33M trimmed.

  • Eagle Bay Advisors's largest Q3 2024 buy was JPMorgan Chase & Co 4.20% Series MM Preferred Stock: 9,900 shares worth $209K.
  • Eagle Bay Advisors added most to Alibaba in Q3 2024, an estimated $231K increase.
  • Eagle Bay Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Eagle Bay Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $138K.
  • Eagle Bay Advisors's ten largest holdings make up 31% of its $261M portfolio in Q3 2024.
  • Eagle Bay Advisors opened 395 new positions and closed 31 in Q3 2024.
  • Eagle Bay Advisors's portfolio value rose 58% quarter-over-quarter to $261M.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.