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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
SLVM icon
301
Sylvamo
SLVM
$1.5B
$68.7K 0.03%
800
– –
IP icon
302
International Paper
IP
$22.5B
$68.4K 0.03%
1,400
– –
TSCO icon
303
Tractor Supply
TSCO
$16.7B
$68.4K 0.03%
1,175
– –
OSK icon
304
Oshkosh
OSK
$9.66B
$67.8K 0.03%
677
+10
+1% +$1.04K
MS icon
305
Morgan Stanley
MS
$337B
$67.3K 0.03%
646
+278
+76% +$28K
GOLF icon
306
Acushnet Holdings
GOLF
$6.08B
$66.9K 0.03%
1,049
– –
MDLZ icon
307
Mondelez International
MDLZ
$77.9B
$66.5K 0.03%
897
-25
-3% -$1.76K
ET icon
308
Energy Transfer Partners
ET
$68.5B
$66.5K 0.03%
4,143
+125
+3% +$2.01K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.7B
$66.5K 0.03%
1,410
+29
+2% +$1.37K
AMD icon
310
Advanced Micro Devices
AMD
$807B
$66.5K 0.03%
405
+17
+4% +$2.58K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.7B
$64.4K 0.02%
900
– –
STLD icon
312
Steel Dynamics
STLD
$36.1B
$64.3K 0.02%
+509
New +$61.8K
TRGP icon
313
Targa Resources
TRGP
$57.4B
$64.1K 0.02%
433
-143
-25% -$20.1K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.14B
$63.8K 0.02%
713
-25
-3% -$1.92K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.7K 0.02%
629
– –
THRM icon
316
Gentherm
THRM
$1.29B
$63.1K 0.02%
1,355
– –
LIN icon
317
Linde
LIN
$234B
$62.5K 0.02%
131
+5
+4% +$2.28K
PGR icon
318
Progressive
PGR
$125B
$62.2K 0.02%
245
+17
+7% +$3.95K
LCII icon
319
LCI Industries
LCII
$2.52B
$61.8K 0.02%
513
+51
+11% +$5.76K
DOW icon
320
Dow Inc
DOW
$20.8B
$61.2K 0.02%
1,121
-1
-0.1% -$53
FLBR icon
321
Franklin FTSE Brazil ETF
FLBR
$539M
$60.4K 0.02%
3,322
+1,609
+94% +$28.5K
DGX icon
322
Quest Diagnostics
DGX
$25.6B
$60.2K 0.02%
388
– –
CACI icon
323
CACI
CACI
$11B
$60K 0.02%
119
-3
-2% -$1.39K
KHC icon
324
Kraft Heinz
KHC
$31.1B
$59.6K 0.02%
1,696
-229
-12% -$7.88K
NOC icon
325
Northrop Grumman
NOC
$77.8B
$59.1K 0.02%
112
– –
11 12
13
14 15

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ACM
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BWM
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BVP
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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.