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
NVO
451
Novo Nordisk
NVO
$220B
$18.3K 0.01%
128
+30
+31% +$3.98K
LYG icon
452
Lloyds Banking Group
LYG
$88.5B
$18.2K 0.01%
6,681
+211
+3% +$566
VFC icon
453
VF Corp
VFC
$6.72B
$18.2K 0.01%
1,350
– –
LMT icon
454
Lockheed Martin
LMT
$134B
$18.2K 0.01%
39
+1
+3% +$462
PBA icon
455
Pembina Pipeline
PBA
$29.4B
$18.2K 0.01%
491
+38
+8% +$1.37K
CHRD icon
456
Chord Energy
CHRD
$7.57B
$17.8K 0.01%
106
+19
+22% +$3.37K
JBTM
457
JBT Marel
JBTM
$7.18B
$17.8K 0.01%
187
-38
-17% -$3.58K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$76.7B
$17.5K 0.01%
224
– –
EQIX icon
459
Equinix
EQIX
$104B
$17.4K 0.01%
23
-1
-4% -$759
ITW icon
460
Illinois Tool Works
ITW
$82.5B
$17.4K 0.01%
73
+4
+6% +$988
VGT icon
461
Vanguard Information Technology ETF
VGT
$137B
$17.3K 0.01%
240
– –
VLO icon
462
Valero Energy
VLO
$89.6B
$17.2K 0.01%
110
– –
ITB icon
463
iShares US Home Construction ETF
ITB
$2.36B
$17.2K 0.01%
170
– –
SHW icon
464
Sherwin-Williams
SHW
$80B
$17K 0.01%
57
-3
-5% -$928
GM icon
465
General Motors
GM
$76.7B
$17K 0.01%
365
– –
MAR icon
466
Marriott International
MAR
$100B
$16.9K 0.01%
70
– –
ORLY icon
467
O'Reilly Automotive
ORLY
$74.8B
$16.9K 0.01%
240
– –
SU icon
468
Suncor Energy
SU
$75.9B
$16.9K 0.01%
443
– –
UNF icon
469
Unifirst Corp
UNF
$5.37B
$16.5K 0.01%
96
-20
-17% -$3.23K
MUSA icon
470
Murphy USA
MUSA
$11.1B
$16.4K 0.01%
35
-2
-5% -$871
SSNC icon
471
SS&C Technologies
SSNC
$18.1B
$16.2K 0.01%
259
– –
CART icon
472
Maplebear
CART
$10.3B
$15.9K 0.01%
496
– –
FOXA icon
473
Fox Class A
FOXA
$23.9B
$15.9K 0.01%
463
-158
-25% -$5.16K
ASAI
474
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$15.8K 0.01%
1,700
+300
+21% +$3.72K
KB icon
475
KB Financial Group
KB
$41.4B
$15.8K 0.01%
279
– –
17 18
19
20 21

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.