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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
UPS icon
351
United Parcel Service
UPS
$96.1B
$41.3K 0.03%
302
-361
-54% -$51.7K
GEHC icon
352
GE HealthCare
GEHC
$28.2B
$41.2K 0.03%
529
-96
-15% -$7.83K
FLSW icon
353
Franklin FTSE Switzerland ETF
FLSW
$82.1M
$41.1K 0.02%
1,237
– –
ECHO
354
EchoStar
ECHO
$25.2B
$40.4K 0.02%
2,269
– –
VTV icon
355
Vanguard Value ETF
VTV
$189B
$40.2K 0.02%
249
+64
+35% +$10.2K
BHP icon
356
BHP
BHP
$210B
$40K 0.02%
700
+100
+17% +$5.81K
KR icon
357
Kroger
KR
$35.7B
$40K 0.02%
800
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$23B
$39.9K 0.02%
1,175
+575
+96% +$19.7K
ETN icon
359
Eaton
ETN
$151B
$39.5K 0.02%
126
– –
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.3B
$39.1K 0.02%
231
– –
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$38.9K 0.02%
2,000
– –
AWI icon
362
Armstrong World Industries
AWI
$7.1B
$38.5K 0.02%
340
-42
-11% -$4.87K
MANH icon
363
Manhattan Associates
MANH
$9.61B
$38.2K 0.02%
155
-156
-50% -$35.4K
ASGI
364
abrdn Global Infrastructure Income Fund
ASGI
$765M
$37.7K 0.02%
2,061
+62
+3% +$1.12K
AMCR icon
365
Amcor
AMCR
$20.9B
$37.7K 0.02%
770
-262
-25% -$12.7K
FLJP icon
366
Franklin FTSE Japan ETF
FLJP
$3.93B
$37.4K 0.02%
1,300
– –
GNTX icon
367
Gentex
GNTX
$4.81B
$37K 0.02%
1,098
-242
-18% -$8.36K
AVY icon
368
Avery Dennison
AVY
$12.5B
$36.9K 0.02%
169
-4
-2% -$888
NTR icon
369
Nutrien
NTR
$32.3B
$36K 0.02%
700
– –
MS icon
370
Morgan Stanley
MS
$336B
$35.7K 0.02%
368
+5
+1% +$476
AON icon
371
Aon
AON
$78.8B
$35.5K 0.02%
121
-28
-19% -$8.28K
RELX icon
372
RELX
RELX
$62.7B
$35.5K 0.02%
774
– –
WES icon
373
Western Midstream Partners
WES
$19.4B
$35.4K 0.02%
892
+70
+9% +$2.58K
PLD icon
374
Prologis
PLD
$136B
$35.3K 0.02%
314
+17
+6% +$1.88K
VRSN icon
375
VeriSign
VRSN
$25.2B
$34.1K 0.02%
192
-110
-36% -$19.6K
13 14
15
16 17

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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.