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
+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
CB icon
376
Chubb
CB
$140B
$34K 0.02%
133
– –
FUL icon
377
H.B. Fuller
FUL
$3B
$33.7K 0.02%
438
+29
+7% +$2.26K
YUMC icon
378
Yum China
YUMC
$14.9B
$33.6K 0.02%
1,088
+380
+54% +$13.9K
BGB
379
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$33.3K 0.02%
2,800
– –
AIG icon
380
American International
AIG
$41.9B
$33K 0.02%
445
-255
-36% -$19.5K
FHB icon
381
First Hawaiian
FHB
$3.42B
$32.9K 0.02%
1,586
– –
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.1B
$32.8K 0.02%
629
– –
FDS icon
383
Factset
FDS
$9.05B
$32.7K 0.02%
80
-8
-9% -$3.4K
APAM icon
384
Artisan Partners
APAM
$2.79B
$32.6K 0.02%
790
– –
FIZZ icon
385
National Beverage
FIZZ
$2.87B
$32.6K 0.02%
598
-109
-15% -$5.1K
MGM icon
386
MGM Resorts International
MGM
$11.7B
$32.5K 0.02%
732
+200
+38% +$8.36K
FDIS icon
387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$32.4K 0.02%
400
– –
IGF icon
388
iShares Global Infrastructure ETF
IGF
$11B
$32.3K 0.02%
675
– –
TXN icon
389
Texas Instruments
TXN
$255B
$32.2K 0.02%
166
+5
+3% +$924
DK icon
390
Delek US
DK
$3.87B
$32.2K 0.02%
1,300
– –
CAG icon
391
Conagra Brands
CAG
$7.07B
$31.3K 0.02%
1,100
– –
PAA icon
392
Plains All American Pipeline
PAA
$17.4B
$30.6K 0.02%
1,713
+252
+17% +$4.4K
LH icon
393
Labcorp
LH
$24.3B
$30.5K 0.02%
150
– –
HLI icon
394
Houlihan Lokey
HLI
$9.68B
$30.3K 0.02%
225
-8
-3% -$1.05K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$9.05B
$30.1K 0.02%
1,100
– –
BSCS icon
396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$29.9K 0.02%
1,500
– –
WDFC icon
397
WD-40
WDFC
$3.1B
$29.8K 0.02%
136
-24
-15% -$5.55K
EIPI
398
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$29.7K 0.02%
+1,600
New +$29.7K
JPIN icon
399
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$29.1K 0.02%
526
– –
FLBR icon
400
Franklin FTSE Brazil ETF
FLBR
$537M
$28.5K 0.02%
1,713
+300
+21% +$5.54K
14 15
16
17 18

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 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.