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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
+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
BDC icon
476
Belden
BDC
$4.12B
$15.8K 0.01%
168
-69
-29% -$6.27K
GIS icon
477
General Mills
GIS
$19.5B
$15.5K 0.01%
245
-11
-4% -$755
SO icon
478
Southern Company
SO
$109B
$15.4K 0.01%
198
-15
-7% -$1.14K
AER icon
479
AerCap
AER
$23.9B
$15.2K 0.01%
163
-103
-39% -$9.17K
ULTA icon
480
Ulta Beauty
ULTA
$20.7B
$15K 0.01%
39
– –
LULU icon
481
lululemon athletica
LULU
$13.4B
$14.9K 0.01%
50
– –
MSCI icon
482
MSCI
MSCI
$41.5B
$14.9K 0.01%
31
+22
+244% +$10.9K
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$14.9K 0.01%
+272
New +$15.1K
TMHC icon
484
Taylor Morrison
TMHC
$14.9K 0.01%
268
– –
FIS icon
485
Fidelity National Information Services
FIS
$22.3B
$14.8K 0.01%
196
– –
JCI icon
486
Johnson Controls International
JCI
$87.5B
$14.6K 0.01%
219
– –
FIX icon
487
Comfort Systems
FIX
$60.9B
$14.6K 0.01%
48
– –
IBN icon
488
ICICI Bank
IBN
$107B
$14.6K 0.01%
506
– –
DD icon
489
DuPont de Nemours
DD
$18.9B
$14.6K 0.01%
144
-8
-5% -$783
GWW icon
490
W.W. Grainger
GWW
$66B
$14.4K 0.01%
16
– –
HAL icon
491
Halliburton
HAL
$26.8B
$14.4K 0.01%
427
– –
CSX icon
492
CSX Corp
CSX
$96B
$14.4K 0.01%
430
+17
+4% +$577
STT icon
493
State Street
STT
$50.7B
$14.4K 0.01%
194
– –
VSTO
494
DELISTED
Vista Outdoor Inc.
VSTO
$14.3K 0.01%
380
– –
RYAAY icon
495
Ryanair
RYAAY
$29.9B
$14.2K 0.01%
305
-35
-10% -$1.82K
NSSC icon
496
Napco Security Technologies
NSSC
$1.3B
$14.1K 0.01%
272
-106
-28% -$4.85K
MBC icon
497
MasterBrand
MBC
$1.12B
$14.1K 0.01%
958
-533
-36% -$8.83K
UTHR icon
498
United Therapeutics
UTHR
$26.3B
$14K 0.01%
44
– –
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.8K 0.01%
129
– –
CRUS icon
500
Cirrus Logic
CRUS
$6.87B
$13.8K 0.01%
108
+40
+59% +$4.2K
18 19
20
21 22

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BWM
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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 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.