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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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.4B
$82K 0.03%
1,265
– –
MCK icon
277
McKesson
MCK
$99.5B
$80.4K 0.03%
162
-4
-2% -$2.23K
HCA icon
278
HCA Healthcare
HCA
$86.4B
$80.1K 0.03%
197
– –
IBIT icon
279
iShares Bitcoin Trust
IBIT
$48.2B
$79.9K 0.03%
2,210
+31
+1% +$1.08K
MRVL icon
280
Marvell Technology
MRVL
$170B
$79.3K 0.03%
1,100
– –
FLAU icon
281
Franklin FTSE Australia ETF
FLAU
$174M
$79K 0.03%
2,460
– –
VIGI icon
282
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$78.8K 0.03%
893
– –
SLB icon
283
SLB Ltd
SLB
$76.5B
$78.2K 0.03%
1,852
-78
-4% -$3.47K
LRCX icon
284
Lam Research
LRCX
$365B
$77.7K 0.03%
950
-10
-1% -$869
TTC icon
285
Toro Company
TTC
$9.01B
$77.1K 0.03%
885
-23
-3% -$2.07K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$76.4K 0.03%
+919
New +$75.8K
FLJP icon
287
Franklin FTSE Japan ETF
FLJP
$3.94B
$75.4K 0.03%
2,480
+1,180
+91% +$34.7K
SITE icon
288
SiteOne Landscape Supply
SITE
$4.49B
$75K 0.03%
497
+278
+127% +$38.1K
TSM icon
289
TSMC
TSM
$2.07T
$74.6K 0.03%
428
+35
+9% +$5.96K
CRVL icon
290
CorVel
CRVL
$3.08B
$74.5K 0.03%
684
– –
INTU icon
291
Intuit
INTU
$83.1B
$73.9K 0.03%
119
+4
+3% +$2.55K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$73K 0.03%
800
– –
CODI icon
293
Compass Diversified
CODI
$755M
$73K 0.03%
3,300
– –
TJX icon
294
TJX Companies
TJX
$173B
$72.2K 0.03%
614
+58
+10% +$6.65K
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$70.5K 0.03%
6,271
-1,200
-16% -$12.8K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$70.3K 0.03%
1,386
– –
NSC icon
297
Norfolk Southern
NSC
$77.1B
$70.3K 0.03%
283
-3
-1% -$719
OXY icon
298
Occidental Petroleum
OXY
$54.6B
$70K 0.03%
1,352
-334
-20% -$19.1K
VNLA icon
299
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$69.9K 0.03%
1,426
– –
CL icon
300
Colgate-Palmolive
CL
$73.6B
$68.8K 0.03%
662
-5
-0.7% -$510
10 11
12
13 14

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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.