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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.8B
$48.8K 0.02%
+496
New +$45.7K
OI icon
352
O-I Glass
OI
$1.41B
$48.7K 0.02%
3,712
– –
ELP
353
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$48.4K 0.02%
6,500
– –
SMH icon
354
VanEck Semiconductor ETF
SMH
$66.1B
$48.3K 0.02%
197
– –
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.45B
$48.1K 0.02%
390
-98
-20% -$11.8K
OGN icon
356
Organon & Co
OGN
$3.56B
$47.8K 0.02%
2,500
-300
-11% -$6.22K
L icon
357
Loews
L
$24.4B
$47.4K 0.02%
600
– –
NML
358
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$46.7K 0.02%
5,700
– –
KR icon
359
Kroger
KR
$35.5B
$45.9K 0.02%
800
– –
VTEB icon
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$45.8K 0.02%
896
– –
DLN icon
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$45.7K 0.02%
+582
New +$43.9K
FLSW icon
362
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$44.6K 0.02%
1,237
– –
BHP icon
363
BHP
BHP
$213B
$44.5K 0.02%
700
– –
MANH icon
364
Manhattan Associates
MANH
$9.42B
$43.6K 0.02%
155
– –
PLD icon
365
Prologis
PLD
$137B
$43.4K 0.02%
344
+30
+10% +$3.72K
AMCR icon
366
Amcor
AMCR
$20.9B
$43.4K 0.02%
766
-4
-0.5% -$212
ASGI
367
abrdn Global Infrastructure Income Fund
ASGI
$762M
$43K 0.02%
2,127
+66
+3% +$1.27K
AWI icon
368
Armstrong World Industries
AWI
$7.05B
$42.7K 0.02%
325
-15
-4% -$1.85K
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.5B
$42.2K 0.02%
231
– –
VTV icon
370
Vanguard Value ETF
VTV
$189B
$41.7K 0.02%
239
-10
-4% -$1.67K
AON icon
371
Aon
AON
$78.4B
$40.5K 0.02%
117
-4
-3% -$1.31K
EOI
372
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$40.5K 0.02%
2,000
– –
WES icon
373
Western Midstream Partners
WES
$19.3B
$40.3K 0.02%
1,054
+162
+18% +$6.38K
AVY icon
374
Avery Dennison
AVY
$12.5B
$37.2K 0.01%
169
– –
FDS icon
375
Factset
FDS
$9.46B
$36.8K 0.01%
80
– –
13 14
15
16 17

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ACM
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SWTS
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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.