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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
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.19M 0.45%
25,265
-2,272
-8% -$98.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.42%
2,406
-715
-23% -$316K
BRZE icon
28
Braze
BRZE
$2.98B
$1.09M 0.42%
33,617
-677
-2% -$26.7K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.07M 0.41%
25,669
-1,123
-4% -$44.3K
PNC icon
30
PNC Financial Services
PNC
$101B
$1.06M 0.41%
5,737
-74
-1% -$13K
ADBE icon
31
Adobe
ADBE
$94.3B
$1.06M 0.41%
2,047
+26
+1% +$14.3K
ABT icon
32
Abbott
ABT
$175B
$1.05M 0.4%
9,189
+65
+0.7% +$7.13K
ARCC icon
33
Ares Capital
ARCC
$13.8B
$1.01M 0.39%
48,175
+2,587
+6% +$53.7K
CNI icon
34
Canadian National Railway
CNI
$78.3B
$834K 0.32%
7,117
– –
MRK icon
35
Merck
MRK
$315B
$826K 0.32%
7,228
-380
-5% -$45.1K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$817K 0.31%
5,042
+114
+2% +$18.2K
HD icon
37
Home Depot
HD
$338B
$794K 0.3%
1,960
+9
+0.5% +$3.28K
MNST icon
38
Monster Beverage
MNST
$95.4B
$784K 0.3%
15,036
– –
ACLS icon
39
Axcelis
ACLS
$4.19B
$766K 0.29%
7,310
– –
IBM icon
40
IBM
IBM
$200B
$762K 0.29%
3,445
-102
-3% -$20K
WMT icon
41
Walmart Inc
WMT
$909B
$756K 0.29%
9,364
-27
-0.3% -$1.98K
IGMS
42
DELISTED
IGM Biosciences
IGMS
$738K 0.28%
44,635
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$694K 0.27%
784
+19
+2% +$17.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.26%
1
-2
-67% -$1.33M
SON icon
45
Sonoco
SON
$5.59B
$688K 0.26%
12,600
+120
+1% +$6.28K
MCD icon
46
McDonald's
MCD
$190B
$682K 0.26%
2,240
+25
+1% +$6.89K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$645K 0.25%
9,780
– –
UNH icon
48
UnitedHealth
UNH
$387B
$639K 0.24%
1,093
-11
-1% -$6.22K
SCI icon
49
Service Corp International
SCI
$10.9B
$631K 0.24%
8,000
– –
APH icon
50
Amphenol
APH
$186B
$627K 0.24%
9,596
-2
-0% -$130
1
2
3 4 5

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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.