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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
JPIN icon
401
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$31.6K 0.01%
526
– –
GNTX icon
402
Gentex
GNTX
$4.88B
$31.4K 0.01%
1,056
-42
-4% -$1.3K
RLI icon
403
RLI Corp
RLI
$5.88B
$31K 0.01%
400
– –
BSCS icon
404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$30.8K 0.01%
1,500
– –
CWAN
405
DELISTED
Clearwater Analytics
CWAN
$30.5K 0.01%
1,207
– –
KVUE icon
406
Kenvue
KVUE
$37.4B
$30.1K 0.01%
1,300
– –
BANF icon
407
BancFirst
BANF
$3.89B
$29.9K 0.01%
283
– –
BSX icon
408
Boston Scientific
BSX
$67.6B
$29.8K 0.01%
356
+29
+9% +$2.29K
DFAE icon
409
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$29.5K 0.01%
1,078
– –
DLB icon
410
Dolby
DLB
$4.85B
$29.5K 0.01%
386
-1,472
-79% -$110K
BKNG icon
411
Booking.com
BKNG
$145B
$29.5K 0.01%
175
+25
+17% +$3.83K
NDAQ icon
412
Nasdaq
NDAQ
$52.5B
$29.4K 0.01%
403
+22
+6% +$1.5K
MGM icon
413
MGM Resorts International
MGM
$11.8B
$28.6K 0.01%
732
– –
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.2B
$28.5K 0.01%
262
– –
BML.PRG
415
Bank of America Depository Shares Series 1
BML.PRG
$472M
$28.4K 0.01%
+1,245
New +$28.2K
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$28.3K 0.01%
106
– –
HLI icon
417
Houlihan Lokey
HLI
$9.87B
$28.2K 0.01%
179
-46
-20% -$6.87K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.8K 0.01%
140
– –
CME icon
419
CME Group
CME
$91.8B
$27.3K 0.01%
124
+20
+19% +$4.14K
GII icon
420
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$27.1K 0.01%
440
– –
MCO icon
421
Moody's
MCO
$84.2B
$27.1K 0.01%
57
– –
AMT icon
422
American Tower
AMT
$77.7B
$27K 0.01%
116
+19
+20% +$4.21K
VFC icon
423
VF Corp
VFC
$6.72B
$26.9K 0.01%
1,350
– –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$26.8K 0.01%
246
– –
FIZZ icon
425
National Beverage
FIZZ
$2.93B
$26.5K 0.01%
565
-33
-6% -$1.57K
15 16
17
18 19

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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.