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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
TSCO icon
301
Tractor Supply
TSCO
$16.3B
$63.5K 0.04%
1,175
– –
HCA icon
302
HCA Healthcare
HCA
$84.8B
$63.3K 0.04%
197
– –
AMD icon
303
Advanced Micro Devices
AMD
$851B
$62.9K 0.04%
388
-188
-33% -$30.2K
KHC icon
304
Kraft Heinz
KHC
$30.4B
$62K 0.04%
1,925
-8
-0.4% -$285
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.6B
$61.4K 0.04%
900
– –
NSC icon
306
Norfolk Southern
NSC
$78.8B
$61.4K 0.04%
286
-3
-1% -$696
TJX icon
307
TJX Companies
TJX
$170B
$61.2K 0.04%
556
-4
-0.7% -$403
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.1K 0.04%
629
– –
MDLZ icon
309
Mondelez International
MDLZ
$77.7B
$60.7K 0.04%
922
-401
-30% -$27.5K
IP icon
310
International Paper
IP
$22.3B
$60.4K 0.04%
1,400
– –
DOW icon
311
Dow Inc
DOW
$21.6B
$59.5K 0.04%
1,122
+5
+0.4% +$286
PLTR icon
312
Palantir
PLTR
$295B
$58.6K 0.04%
2,315
– –
CRVL icon
313
CorVel
CRVL
$3.05B
$58K 0.04%
684
– –
OGN icon
314
Organon & Co
OGN
$3.55B
$58K 0.04%
2,800
– –
CBSH icon
315
Commerce Bancshares
CBSH
$8.5B
$56.2K 0.03%
1,111
+1,074
+2,903% +$53.1K
BABA icon
316
Alibaba
BABA
$269B
$55.9K 0.03%
764
+212
+38% +$16.3K
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.43B
$55.6K 0.03%
488
-10
-2% -$1.15K
LIN icon
318
Linde
LIN
$237B
$55.3K 0.03%
126
+10
+9% +$4.4K
SLVM icon
319
Sylvamo
SLVM
$1.52B
$54.9K 0.03%
800
– –
GSK icon
320
GSK
GSK
$103B
$54.4K 0.03%
1,400
+100
+8% +$4.21K
ROK icon
321
Rockwell Automation
ROK
$51.4B
$54K 0.03%
196
-3
-2% -$810
DGX icon
322
Quest Diagnostics
DGX
$25.1B
$53.1K 0.03%
388
– –
CACI icon
323
CACI
CACI
$10.8B
$52.5K 0.03%
122
+19
+18% +$7.76K
LNG icon
324
Cheniere Energy
LNG
$56.5B
$51.6K 0.03%
295
-17
-5% -$2.71K
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$51.5K 0.03%
+548
New +$48.2K
11 12
13
14 15

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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.