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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
OKE icon
276
Oneok
OKE
$58.7B
$75.4K 0.05%
924
– –
CVS icon
277
CVS Health
CVS
$137B
$75.3K 0.05%
1,275
-586
-31% -$36.7K
PKG icon
278
Packaging Corp of America
PKG
$22.7B
$74.6K 0.05%
406
– –
IBIT icon
279
iShares Bitcoin Trust
IBIT
$47.2B
$74.4K 0.05%
2,179
+882
+68% +$32.9K
TRGP icon
280
Targa Resources
TRGP
$60.4B
$74.2K 0.04%
576
-68
-11% -$7.96K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$72.6K 0.04%
893
-19
-2% -$1.53K
CODI icon
282
Compass Diversified
CODI
$755M
$72.2K 0.04%
3,300
– –
OSK icon
283
Oshkosh
OSK
$9.67B
$72.2K 0.04%
667
+564
+548% +$65.2K
FLAU icon
284
Franklin FTSE Australia ETF
FLAU
$163M
$70.9K 0.04%
2,460
– –
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70K 0.04%
1,386
– –
URI icon
286
United Rentals
URI
$71.1B
$69.8K 0.04%
108
– –
VNLA icon
287
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$69.2K 0.04%
1,426
– –
INGR icon
288
Ingredion
INGR
$6.38B
$68.8K 0.04%
600
– –
TSM icon
289
TSMC
TSM
$2.09T
$68.5K 0.04%
393
+36
+10% +$5.46K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$67.2K 0.04%
800
+400
+100% +$33K
THRM icon
291
Gentherm
THRM
$1.31B
$66.8K 0.04%
1,355
– –
GOLF icon
292
Acushnet Holdings
GOLF
$6.13B
$66.6K 0.04%
1,049
-106
-9% -$6.76K
BA icon
293
Boeing
BA
$165B
$66.4K 0.04%
365
-169
-32% -$30.1K
AMLP icon
294
Alerian MLP ETF
AMLP
$13B
$66.3K 0.04%
1,381
+27
+2% +$1.26K
GEV icon
295
GE Vernova
GEV
$270B
$65.5K 0.04%
+382
New +$60.5K
FORM icon
296
FormFactor
FORM
$8.11B
$65.4K 0.04%
1,080
– –
ET icon
297
Energy Transfer Partners
ET
$70.1B
$65.2K 0.04%
4,018
-196
-5% -$3.08K
CL icon
298
Colgate-Palmolive
CL
$72.6B
$64.8K 0.04%
667
-400
-37% -$36.9K
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$64.6K 0.04%
463
-5
-1% -$668
AFL icon
300
Aflac
AFL
$63.9B
$64.2K 0.04%
719
– –
10 11
12
13 14

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BWM
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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.