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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
LAMR icon
426
Lamar Advertising Co
LAMR
$16.3B
$26.5K 0.01%
198
-8
-4% -$977
WRBY icon
427
Warby Parker
WRBY
$3.05B
$26.1K 0.01%
1,600
– –
VWOB icon
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$26K 0.01%
391
-27
-6% -$1.75K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$122B
$25.1K 0.01%
54
– –
DCI icon
430
Donaldson
DCI
$10.8B
$25K 0.01%
339
– –
SHW icon
431
Sherwin-Williams
SHW
$80.7B
$24.9K 0.01%
65
+8
+14% +$2.79K
DK icon
432
Delek US
DK
$3.95B
$24.4K 0.01%
1,300
– –
JLS icon
433
Nuveen Mortgage and Income Fund
JLS
$94.5M
$24.2K 0.01%
1,304
+604
+86% +$10.9K
TMUS icon
434
T-Mobile US
TMUS
$190B
$23.9K 0.01%
116
+51
+78% +$9.76K
SCHW.PRD
435
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$23.7K 0.01%
+941
New +$23.8K
RACE icon
436
Ferrari
RACE
$66.8B
$23.5K 0.01%
50
– –
SDVY icon
437
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$23.4K 0.01%
642
– –
BOH icon
438
Bank of Hawaii
BOH
$3.17B
$22.9K 0.01%
365
-24
-6% -$1.54K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$22.8K 0.01%
236
-312
-57% -$29.1K
FIX icon
440
Comfort Systems
FIX
$60.9B
$22.6K 0.01%
58
+10
+21% +$3.29K
AYI icon
441
Acuity Brands
AYI
$10.1B
$22.3K 0.01%
81
-6
-7% -$1.49K
COR icon
442
Cencora
COR
$60.5B
$22.3K 0.01%
99
-4
-4% -$929
STT.PRG icon
443
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$22.2K 0.01%
+900
New +$22.2K
CUBE icon
444
CubeSmart
CUBE
$9.57B
$22.2K 0.01%
412
+2
+0.5% +$99
AZO icon
445
AutoZone
AZO
$50.2B
$22.1K 0.01%
7
– –
ADSK icon
446
Autodesk
ADSK
$47.7B
$21.8K 0.01%
79
-540
-87% -$136K
CPRT icon
447
Copart
CPRT
$27.6B
$21.7K 0.01%
414
-24
-5% -$1.25K
ITB icon
448
iShares US Home Construction ETF
ITB
$2.35B
$21.6K 0.01%
170
– –
UNF icon
449
Unifirst Corp
UNF
$5.38B
$21.5K 0.01%
108
+12
+13% +$2.21K
EA icon
450
Electronic Arts
EA
$52.4B
$21.4K 0.01%
149
-9
-6% -$1.3K
16 17
18
19 20

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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.