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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
+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
NDAQ icon
426
Nasdaq
NDAQ
$52.1B
$23K 0.01%
381
-64
-14% -$3.88K
CWAN
427
DELISTED
Clearwater Analytics
CWAN
$22.4K 0.01%
1,207
– –
BOH icon
428
Bank of Hawaii
BOH
$3.21B
$22.2K 0.01%
389
-94
-19% -$5.46K
EA icon
429
Electronic Arts
EA
$52.4B
$22K 0.01%
158
-9
-5% -$1.19K
BBD icon
430
Banco Bradesco
BBD
$38.4B
$22K 0.01%
+9,500
New +$24.6K
ASX icon
431
ASE Group
ASX
$77.9B
$21.8K 0.01%
1,908
– –
SDVY icon
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$21.4K 0.01%
642
– –
SAM icon
433
Boston Beer
SAM
$1.88B
$21.4K 0.01%
70
– –
NICE icon
434
Nice
NICE
$5.56B
$21.2K 0.01%
123
– –
AYI icon
435
Acuity Brands
AYI
$9.91B
$21K 0.01%
87
+5
+6% +$1.28K
AZO icon
436
AutoZone
AZO
$50.2B
$20.7K 0.01%
7
– –
CME icon
437
CME Group
CME
$92.4B
$20.4K 0.01%
104
+15
+17% +$3.1K
RACE icon
438
Ferrari
RACE
$66.4B
$20.4K 0.01%
50
– –
WAB icon
439
Wabtec
WAB
$50.3B
$20.2K 0.01%
128
-20
-14% -$3.19K
MMSI icon
440
Merit Medical Systems
MMSI
$4.56B
$20.2K 0.01%
235
-89
-27% -$7K
CMC icon
441
Commercial Metals
CMC
$7.49B
$19.7K 0.01%
358
+35
+11% +$1.93K
NVS icon
442
Novartis
NVS
$298B
$19.6K 0.01%
184
– –
AZN icon
443
AstraZeneca
AZN
$263B
$19.4K 0.01%
125
+37
+42% +$5.57K
POWW icon
444
Outdoor Holding Co
POWW
$252M
$19.1K 0.01%
11,390
– –
AMT icon
445
American Tower
AMT
$77.9B
$19K 0.01%
97
-27
-22% -$5.05K
FANG icon
446
Diamondback Energy
FANG
$56B
$18.6K 0.01%
93
-33
-26% -$6.55K
NVT icon
447
nVent Electric
NVT
$23.5B
$18.6K 0.01%
243
-20
-8% -$1.55K
CUBE icon
448
CubeSmart
CUBE
$9.55B
$18.5K 0.01%
410
-483
-54% -$20.8K
KFRC icon
449
Kforce
KFRC
$1.04B
$18.3K 0.01%
295
– –
SMMD icon
450
iShares Russell 2500 ETF
SMMD
$3.56B
$18.3K 0.01%
292
-281
-49% -$17.7K
16 17
18
19 20

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SWTS
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BWM
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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.