We are live on ! Find out more
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
DT
326
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$58.9K 0.02%
+2,000
New +$58.9K
Z icon
327
Zillow
Z
$7.32B
$58.4K 0.02%
914
– –
KMB icon
328
Kimberly-Clark
KMB
$37B
$58.3K 0.02%
406
-57
-12% -$8.08K
CBSH icon
329
Commerce Bancshares
CBSH
$8.49B
$58.2K 0.02%
1,079
-32
-3% -$1.78K
GSK icon
330
GSK
GSK
$104B
$57.8K 0.02%
1,400
– –
EXC icon
331
Exelon
EXC
$48.2B
$56.9K 0.02%
1,404
+149
+12% +$5.6K
CF icon
332
CF Industries
CF
$18.4B
$56.6K 0.02%
660
– –
TRU icon
333
TransUnion
TRU
$14.9B
$56.3K 0.02%
538
-27
-5% -$2.43K
ECHO
334
EchoStar
ECHO
$25.1B
$56.3K 0.02%
2,269
– –
BBD icon
335
Banco Bradesco
BBD
$38.5B
$54K 0.02%
20,000
+10,500
+111% +$26.9K
LNG icon
336
Cheniere Energy
LNG
$53.6B
$54K 0.02%
300
+5
+2% +$899
MC icon
337
Moelis & Co
MC
$5.04B
$52.8K 0.02%
770
– –
ROK icon
338
Rockwell Automation
ROK
$51.9B
$52.6K 0.02%
196
– –
ZION icon
339
Zions Bancorporation
ZION
$10B
$52.1K 0.02%
1,102
-10
-0.9% -$473
T icon
340
AT&T
T
$167B
$51.9K 0.02%
2,359
-24
-1% -$478
BA icon
341
Boeing
BA
$167B
$51.8K 0.02%
341
-24
-7% -$4.12K
WTS icon
342
Watts Water Technologies
WTS
$11.5B
$51K 0.02%
246
– –
UFPI icon
343
UFP Industries
UFPI
$4.98B
$50.9K 0.02%
388
– –
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$50.5K 0.02%
1,011
– –
FCPT icon
345
Four Corners Property Trust
FCPT
$2.83B
$50.4K 0.02%
1,700
– –
FORM icon
346
FormFactor
FORM
$7.7B
$49.7K 0.02%
1,080
– –
GEHC icon
347
GE HealthCare
GEHC
$27.8B
$49.6K 0.02%
529
– –
KEYS icon
348
Keysight
KEYS
$53.6B
$49.3K 0.02%
310
-9
-3% -$1.28K
UPS icon
349
United Parcel Service
UPS
$96B
$49.1K 0.02%
360
+58
+19% +$7.62K
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$48.8K 0.02%
1,170
– –
12 13
14
15 16

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.