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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
STE icon
501
Steris
STE
$22.4B
$15K 0.01%
62
– –
VLO icon
502
Valero Energy
VLO
$88.7B
$14.9K 0.01%
110
– –
CSX icon
503
CSX Corp
CSX
$94.2B
$14.8K 0.01%
430
– –
IBN icon
504
ICICI Bank
IBN
$109B
$14.8K 0.01%
497
-9
-2% -$262
CRUS icon
505
Cirrus Logic
CRUS
$6.87B
$14.8K 0.01%
119
+11
+10% +$1.46K
SNY icon
506
Sanofi
SNY
$109B
$14.8K 0.01%
256
– –
RSG icon
507
Republic Services
RSG
$66.6B
$14.7K 0.01%
73
+8
+12% +$1.61K
EVR icon
508
Evercore
EVR
$13.2B
$14.4K 0.01%
57
-3
-5% -$714
KFY icon
509
Korn Ferry
KFY
$4.26B
$14.3K 0.01%
189
– –
TMHC icon
510
Taylor Morrison
TMHC
$14K 0.01%
199
-69
-26% -$4.42K
KLAC icon
511
KLA
KLAC
$249B
$13.9K 0.01%
180
+30
+20% +$2.35K
CMG icon
512
Chipotle Mexican Grill
CMG
$43B
$13.9K 0.01%
241
+41
+21% +$2.27K
HSY icon
513
Hershey
HSY
$37.2B
$13.8K 0.01%
72
-3
-4% -$583
AXTA icon
514
Axalta
AXTA
$7.58B
$13.8K 0.01%
381
+250
+191% +$8.77K
RYAAY icon
515
Ryanair
RYAAY
$31.1B
$13.8K 0.01%
305
– –
ULTA icon
516
Ulta Beauty
ULTA
$21.6B
$13.6K 0.01%
35
-4
-10% -$1.5K
LULU icon
517
lululemon athletica
LULU
$13.7B
$13.6K 0.01%
50
– –
EHC icon
518
Encompass Health
EHC
$11.5B
$13.5K 0.01%
140
+39
+39% +$3.5K
XYZ
519
Block Inc
XYZ
$49.5B
$13.4K 0.01%
200
– –
TTWO icon
520
Take-Two Interactive
TTWO
$46B
$13.4K 0.01%
87
-1
-1% -$152
BNTX icon
521
BioNTech
BNTX
$23.4B
$13.3K 0.01%
112
– –
MLI icon
522
Mueller Industries
MLI
$14.7B
$13.2K 0.01%
356
-22
-6% -$737
KDP icon
523
Keurig Dr Pepper
KDP
$42.3B
$13K 0.01%
345
– –
ISCV icon
524
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$12.9K 0.01%
204
– –
MTCH icon
525
Match Group
MTCH
$9.16B
$12.8K ﹤0.01%
339
+169
+99% +$5.91K
19 20
21
22 23

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ACM
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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.