We are live on ! Find out more
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
LYB icon
251
LyondellBasell Industries
LYB
$19.5B
$87.5K 0.05%
915
+13
+1% +$1.29K
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.14B
$86.9K 0.05%
3,343
+533
+19% +$14K
RJF icon
253
Raymond James Financial
RJF
$32.5B
$86.6K 0.05%
701
-493
-41% -$60.8K
TTC icon
254
Toro Company
TTC
$8.93B
$85.2K 0.05%
908
-28
-3% -$2.47K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$68.8B
$85.1K 0.05%
81
-1
-1% -$969
GILD icon
256
Gilead Sciences
GILD
$161B
$84.9K 0.05%
1,238
-156
-11% -$10.4K
MMS icon
257
Maximus
MMS
$3.14B
$84.3K 0.05%
984
– –
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$83.9K 0.05%
1,210
– –
RBC icon
259
RBC Bearings
RBC
$18.8B
$82.8K 0.05%
307
-34
-10% -$9.13K
MUI
260
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$82.1K 0.05%
+6,625
New +$79.4K
KBH icon
261
KB Home
KBH
$3.48B
$82.1K 0.05%
1,170
-60
-5% -$4.08K
GGG icon
262
Graco
GGG
$12.9B
$82.1K 0.05%
1,036
-41
-4% -$3.43K
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$81.3K 0.05%
845
-126
-13% -$12.1K
ENB icon
264
Enbridge
ENB
$124B
$80.7K 0.05%
2,267
– –
IAU icon
265
iShares Gold Trust
IAU
$63B
$80.1K 0.05%
1,823
+1,816
+25,943% +$80.3K
DEO icon
266
Diageo
DEO
$46.2B
$79.8K 0.05%
633
– –
ADI icon
267
Analog Devices
ADI
$181B
$79.5K 0.05%
348
– –
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$78.8K 0.05%
7,471
+175
+2% +$1.73K
B
269
Barrick Mining
B
$62.2B
$78.4K 0.05%
4,700
-8
-0.2% -$136
A icon
270
Agilent Technologies
A
$39.1B
$77.6K 0.05%
599
-10
-2% -$1.4K
KAI icon
271
Kadant
KAI
$3.69B
$77K 0.05%
262
-19
-7% -$5.42K
MRVL icon
272
Marvell Technology
MRVL
$174B
$76.9K 0.05%
1,100
– –
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.2B
$76K 0.05%
1,265
– –
INTU icon
274
Intuit
INTU
$81.1B
$75.5K 0.05%
115
-4
-3% -$2.48K
CFR icon
275
Cullen/Frost Bankers
CFR
$10.3B
$75.4K 0.05%
742
+699
+1,626% +$73.2K
9 10
11
12 13

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.