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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.3B
$28.2K 0.02%
260
– –
RLI icon
402
RLI Corp
RLI
$5.68B
$28.1K 0.02%
400
– –
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.1B
$27.9K 0.02%
262
– –
DFAE icon
404
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$27.9K 0.02%
1,078
– –
SOLV icon
405
Solventum
SOLV
$13.5B
$27.4K 0.02%
+519
New +$31.5K
FLKR icon
406
Franklin FTSE South Korea ETF
FLKR
$1.27B
$26.9K 0.02%
1,230
+1,056
+607% +$23.6K
SITE icon
407
SiteOne Landscape Supply
SITE
$4.43B
$26.6K 0.02%
219
-455
-68% -$68.8K
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.6K 0.02%
106
– –
VWOB icon
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26.3K 0.02%
418
– –
WRBY icon
410
Warby Parker
WRBY
$3.01B
$25.7K 0.02%
1,600
– –
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.7K 0.02%
140
– –
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$25.5K 0.02%
246
+123
+100% +$12.3K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$25.3K 0.02%
54
– –
BSX icon
414
Boston Scientific
BSX
$65.8B
$25.2K 0.02%
327
-39
-11% -$2.85K
BANF icon
415
BancFirst
BANF
$3.92B
$24.9K 0.02%
283
– –
TT icon
416
Trane Technologies
TT
$106B
$24.7K 0.01%
75
-4
-5% -$1.27K
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$24.6K 0.01%
206
-31
-13% -$3.61K
DCI icon
418
Donaldson
DCI
$10.8B
$24.3K 0.01%
339
– –
GII icon
419
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$24K 0.01%
440
– –
MCO icon
420
Moody's
MCO
$81.7B
$24K 0.01%
57
+12
+27% +$4.77K
BKNG icon
421
Booking.com
BKNG
$138B
$23.8K 0.01%
150
-25
-14% -$3.7K
CPRT icon
422
Copart
CPRT
$25.9B
$23.7K 0.01%
438
-13
-3% -$710
KVUE icon
423
Kenvue
KVUE
$37B
$23.6K 0.01%
1,300
-165
-11% -$3.2K
EXP icon
424
Eagle Materials
EXP
$6.6B
$23.3K 0.01%
107
+12
+13% +$2.94K
COR icon
425
Cencora
COR
$60.3B
$23.2K 0.01%
103
-4
-4% -$926
15 16
17
18 19

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.