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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
IGF icon
376
iShares Global Infrastructure ETF
IGF
$10.9B
$36.7K 0.01%
675
– –
RELX icon
377
RELX
RELX
$62.3B
$36.7K 0.01%
774
– –
FHB icon
378
First Hawaiian
FHB
$3.38B
$36.7K 0.01%
1,586
– –
VRSN icon
379
VeriSign
VRSN
$24.8B
$36.1K 0.01%
190
-2
-1% -$361
CAG icon
380
Conagra Brands
CAG
$7.29B
$35.8K 0.01%
1,100
– –
FDIS icon
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$35.4K 0.01%
400
– –
CB icon
382
Chubb
CB
$139B
$35.3K 0.01%
122
-11
-8% -$3.02K
PAA icon
383
Plains All American Pipeline
PAA
$17.1B
$34.8K 0.01%
2,002
+289
+17% +$5.17K
BGB
384
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$34.5K 0.01%
2,800
– –
ETN icon
385
Eaton
ETN
$155B
$34.5K 0.01%
104
-22
-17% -$6.72K
COKE icon
386
Coca-Cola Consolidated
COKE
$12.4B
$34.2K 0.01%
260
– –
APAM icon
387
Artisan Partners
APAM
$2.86B
$34.2K 0.01%
790
– –
YUMC icon
388
Yum China
YUMC
$15.3B
$34.2K 0.01%
760
-328
-30% -$10.9K
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16.1B
$34.2K 0.01%
638
+9
+1% +$476
NTR icon
390
Nutrien
NTR
$32.4B
$34K 0.01%
700
– –
LH icon
391
Labcorp
LH
$24.7B
$33.5K 0.01%
150
– –
TT icon
392
Trane Technologies
TT
$107B
$33.4K 0.01%
86
+11
+15% +$3.82K
TXN icon
393
Texas Instruments
TXN
$255B
$33.2K 0.01%
161
-5
-3% -$1K
GS.PRD icon
394
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$32.8K 0.01%
+1,450
New +$33.2K
WDFC icon
395
WD-40
WDFC
$3.13B
$32.6K 0.01%
127
-9
-7% -$2.26K
FUL icon
396
H.B. Fuller
FUL
$3.04B
$32.6K 0.01%
411
-27
-6% -$2.19K
MS.PRA icon
397
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$32.5K 0.01%
+1,401
New +$31.9K
EXP icon
398
Eagle Materials
EXP
$6.69B
$32.5K 0.01%
113
+6
+6% +$1.5K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$81.5B
$32.5K 0.01%
+171
New +$31.2K
FLKR icon
400
Franklin FTSE South Korea ETF
FLKR
$1.26B
$31.8K 0.01%
1,500
+270
+22% +$5.79K
14 15
16
17 18

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ICCFGIA
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SFP
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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.