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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
NICE icon
451
Nice
NICE
$5.94B
$21.4K 0.01%
123
– –
NVS icon
452
Novartis
NVS
$304B
$21.2K 0.01%
184
– –
LMT icon
453
Lockheed Martin
LMT
$134B
$21K 0.01%
36
-3
-8% -$1.61K
FOXA icon
454
Fox Class A
FOXA
$24.2B
$21K 0.01%
495
+32
+7% +$1.24K
ALL.PRB icon
455
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$20.8K 0.01%
+800
New +$20.7K
LYG icon
456
Lloyds Banking Group
LYG
$87.2B
$20.8K 0.01%
6,682
+1
+0% +$3
ORLY icon
457
O'Reilly Automotive
ORLY
$75.6B
$20.7K 0.01%
270
+30
+13% +$2.2K
WAB icon
458
Wabtec
WAB
$51.7B
$20.7K 0.01%
114
-14
-11% -$2.3K
SAM icon
459
Boston Beer
SAM
$1.93B
$20.2K 0.01%
70
– –
CART icon
460
Maplebear
CART
$10.7B
$20.2K 0.01%
496
– –
PBA icon
461
Pembina Pipeline
PBA
$29B
$20.1K 0.01%
487
-4
-0.8% -$156
EQIX icon
462
Equinix
EQIX
$102B
$19.5K 0.01%
22
-1
-4% -$819
ITW icon
463
Illinois Tool Works
ITW
$84.9B
$19.2K 0.01%
73
– –
SSNC icon
464
SS&C Technologies
SSNC
$18.8B
$19.2K 0.01%
259
– –
EFA icon
465
iShares MSCI EAFE ETF
EFA
$76.8B
$18.7K 0.01%
224
– –
MBC icon
466
MasterBrand
MBC
$1.15B
$18.3K 0.01%
988
+30
+3% +$489
KFRC icon
467
Kforce
KFRC
$1.04B
$18.1K 0.01%
295
– –
MSCI icon
468
MSCI
MSCI
$42.1B
$18.1K 0.01%
31
– –
GIS icon
469
General Mills
GIS
$20.1B
$18K 0.01%
244
-1
-0.4% -$69
ASX icon
470
ASE Group
ASX
$74.4B
$17.8K 0.01%
1,826
-82
-4% -$833
VGT icon
471
Vanguard Information Technology ETF
VGT
$136B
$17.6K 0.01%
240
– –
VALE icon
472
Vale
VALE
$62.6B
$17.4K 0.01%
1,492
+1,000
+203% +$10.7K
MAR icon
473
Marriott International
MAR
$101B
$17.4K 0.01%
70
– –
MMSI icon
474
Merit Medical Systems
MMSI
$4.67B
$17.4K 0.01%
176
-59
-25% -$5.4K
NVO
475
Novo Nordisk
NVO
$225B
$17.4K 0.01%
146
+18
+14% +$2.4K
17 18
19
20 21

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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.