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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
GGG icon
251
Graco
GGG
$13B
$91.8K 0.04%
1,050
+14
+1% +$1.15K
ASML icon
252
ASML
ASML
$636B
$91.7K 0.04%
110
+12
+12% +$10.7K
MMS icon
253
Maximus
MMS
$3.2B
$91.2K 0.03%
979
-5
-0.5% -$447
VMC icon
254
Vulcan Materials
VMC
$36.9B
$91.2K 0.03%
364
-5
-1% -$1.24K
LSTR icon
255
Landstar System
LSTR
$6.5B
$90.7K 0.03%
480
-7
-1% -$1.29K
IAU icon
256
iShares Gold Trust
IAU
$63.4B
$90.6K 0.03%
1,823
– –
RBC icon
257
RBC Bearings
RBC
$18.5B
$90.4K 0.03%
302
-5
-2% -$1.44K
EQNR icon
258
Equinor
EQNR
$91.4B
$90.2K 0.03%
3,560
+5
+0.1% +$132
ADI icon
259
Analog Devices
ADI
$181B
$88.2K 0.03%
383
+35
+10% +$7.89K
A icon
260
Agilent Technologies
A
$38.9B
$88.1K 0.03%
593
-6
-1% -$821
DEO icon
261
Diageo
DEO
$47.3B
$88K 0.03%
616
-17
-3% -$2.21K
PKG icon
262
Packaging Corp of America
PKG
$22.5B
$88K 0.03%
406
– –
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.22B
$87.6K 0.03%
2,757
-586
-18% -$15.5K
OTIS icon
264
Otis Worldwide
OTIS
$27.9B
$86.9K 0.03%
837
-8
-0.9% -$762
URI icon
265
United Rentals
URI
$70.2B
$86.6K 0.03%
107
-1
-0.9% -$719
KAI icon
266
Kadant
KAI
$3.69B
$86.5K 0.03%
256
-6
-2% -$1.92K
LYB icon
267
LyondellBasell Industries
LYB
$18.9B
$86.4K 0.03%
901
-14
-2% -$1.34K
PLTR icon
268
Palantir
PLTR
$315B
$86.1K 0.03%
2,315
– –
RJF icon
269
Raymond James Financial
RJF
$33.3B
$85.8K 0.03%
701
– –
INTC icon
270
Intel
INTC
$462B
$85.6K 0.03%
3,648
-1,573
-30% -$39.3K
OKE icon
271
Oneok
OKE
$56.4B
$84.2K 0.03%
924
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$69.9B
$84.1K 0.03%
80
-1
-1% -$1.11K
CVS icon
273
CVS Health
CVS
$137B
$83.1K 0.03%
1,322
+47
+4% +$2.74K
INGR icon
274
Ingredion
INGR
$6.4B
$82.5K 0.03%
600
– –
CFR icon
275
Cullen/Frost Bankers
CFR
$10.3B
$82.4K 0.03%
737
-5
-0.7% -$547
9 10
11
12 13

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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.