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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
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 Miscellaneous 36.37%
2 Technology 22.34%
3 Consumer Discretionary 8.88%
4 Financials 8.28%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.77%
3,121
-284
-8% -$116K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.72%
2,375
– –
ADBE icon
28
Adobe
ADBE
$106B
$1.12M 0.68%
2,021
+287
+17% +$139K
ADP icon
29
Automatic Data Processing
ADP
$110B
$1.12M 0.68%
4,675
+2
+0% +$491
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.12M 0.68%
27,537
-1,988
-7% -$82.2K
CMCSA icon
31
Comcast
CMCSA
$94B
$1.05M 0.64%
26,792
+11
+0% +$430
ACLS icon
32
Axcelis
ACLS
$3.55B
$1.04M 0.63%
7,310
– –
ARCC icon
33
Ares Capital
ARCC
$14.4B
$950K 0.58%
45,588
+19,907
+78% +$416K
ABT icon
34
Abbott
ABT
$187B
$948K 0.57%
9,124
+743
+9% +$78.8K
MRK icon
35
Merck
MRK
$371B
$948K 0.57%
7,608
+1,583
+26% +$204K
PNC icon
36
PNC Financial Services
PNC
$98B
$903K 0.55%
5,811
+416
+8% +$64.5K
CNI icon
37
Canadian National Railway
CNI
$74.6B
$841K 0.51%
7,117
– –
MNST icon
38
Monster Beverage
MNST
$85.8B
$751K 0.45%
30,072
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$720K 0.44%
4,928
-516
-9% -$76.7K
LLY icon
40
Eli Lilly
LLY
$1.02T
$692K 0.42%
765
-159
-17% -$127K
HD icon
41
Home Depot
HD
$320B
$672K 0.41%
1,951
-225
-10% -$76.8K
APH icon
42
Amphenol
APH
$204B
$648K 0.39%
19,196
-220
-1% -$6.94K
WMT icon
43
Walmart Inc
WMT
$850B
$636K 0.39%
9,391
-1,096
-10% -$69K
SON icon
44
Sonoco
SON
$5.14B
$633K 0.38%
12,480
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$617K 0.37%
9,882
– –
IBM icon
46
IBM
IBM
$221B
$614K 0.37%
3,547
-214
-6% -$37.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$594K 0.36%
9,780
– –
SCI icon
48
Service Corp International
SCI
$11.2B
$569K 0.34%
8,000
– –
MCD icon
49
McDonald's
MCD
$181B
$564K 0.34%
2,215
+420
+23% +$111K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$564K 0.34%
5,761
– –
1
2
3 4 5

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.