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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
MPC icon
476
Marathon Petroleum
MPC
$89.3B
$17.3K 0.01%
106
+47
+80% +$7.94K
SU icon
477
Suncor Energy
SU
$75.4B
$17.3K 0.01%
468
+25
+6% +$965
MUSA icon
478
Murphy USA
MUSA
$11.1B
$17.3K 0.01%
35
– –
KB icon
479
KB Financial Group
KB
$40.6B
$17.2K 0.01%
279
– –
ALSN icon
480
Allison Transmission
ALSN
$10B
$17.2K 0.01%
179
+6
+3% +$514
JBTM
481
JBT Marel
JBTM
$7.59B
$17K 0.01%
173
-14
-7% -$1.29K
ALB icon
482
Albemarle
ALB
$13.3B
$17K 0.01%
179
+152
+563% +$13.5K
CMC icon
483
Commercial Metals
CMC
$7.8B
$17K 0.01%
309
-49
-14% -$2.65K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.9K 0.01%
150
+21
+16% +$2.32K
BDC icon
485
Belden
BDC
$4.09B
$16.8K 0.01%
143
-25
-15% -$2.51K
GWW icon
486
W.W. Grainger
GWW
$66B
$16.6K 0.01%
16
– –
SO icon
487
Southern Company
SO
$109B
$16.6K 0.01%
184
-14
-7% -$1.2K
GM icon
488
General Motors
GM
$81.7B
$16.4K 0.01%
365
– –
FIS icon
489
Fidelity National Information Services
FIS
$23.2B
$16.4K 0.01%
195
-1
-0.5% -$79
POWW icon
490
Outdoor Holding Co
POWW
$256M
$16.3K 0.01%
11,390
– –
VIASP
491
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$16.3K 0.01%
+800
New +$16.6K
CRH icon
492
CRH
CRH
$69.1B
$16.2K 0.01%
175
+14
+9% +$1.18K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.9K 0.01%
144
+39
+37% +$4.3K
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$15.9K 0.01%
274
+2
+0.7% +$112
UTHR icon
495
United Therapeutics
UTHR
$26.1B
$15.8K 0.01%
44
– –
XHB icon
496
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$15.6K 0.01%
125
+25
+25% +$2.83K
STRL icon
497
Sterling Infrastructure
STRL
$16.5B
$15.5K 0.01%
107
+17
+19% +$2.02K
NVT icon
498
nVent Electric
NVT
$22.9B
$15.4K 0.01%
219
-24
-10% -$1.66K
BIPC icon
499
Brookfield Infrastructure
BIPC
$5.23B
$15.3K 0.01%
353
– –
DD icon
500
DuPont de Nemours
DD
$19B
$15.1K 0.01%
135
-9
-6% -$917
18 19
20
21 22

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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.