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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
KDP icon
526
Keurig Dr Pepper
KDP
$41B
$11.6K 0.01%
345
– –
TMUS icon
527
T-Mobile US
TMUS
$197B
$11.5K 0.01%
65
-2
-3% -$335
SF
528
Stifel
SF
$12.4B
$11.4K 0.01%
204
– –
CSL icon
529
Carlisle Companies
CSL
$14B
$11.3K 0.01%
28
-21
-43% -$8.46K
IBP icon
530
Installed Building Products
IBP
$6.18B
$11.3K 0.01%
55
– –
FERG icon
531
Ferguson
FERG
$45.3B
$11.3K 0.01%
58
– –
IT icon
532
Gartner
IT
$9.99B
$11.2K 0.01%
25
-15
-38% -$6.67K
PRU icon
533
Prudential Financial
PRU
$42.5B
$11.1K 0.01%
95
+5
+6% +$577
SCHF icon
534
Schwab International Equity ETF
SCHF
$65.7B
$11.1K 0.01%
574
– –
ITRI icon
535
Itron
ITRI
$3.66B
$11.1K 0.01%
112
-94
-46% -$9.46K
J icon
536
Jacobs Solutions
J
$16B
$11K 0.01%
96
-31
-24% -$3.64K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
124
– –
PODD icon
538
Insulet
PODD
$11.7B
$10.9K 0.01%
+54
New +$9.73K
MLI icon
539
Mueller Industries
MLI
$14.2B
$10.8K 0.01%
378
+6
+2% +$168
MEDP icon
540
Medpace
MEDP
$16.7B
$10.7K 0.01%
26
– –
ENR icon
541
Energizer
ENR
$1.45B
$10.7K 0.01%
361
– –
STRL icon
542
Sterling Infrastructure
STRL
$19.3B
$10.7K 0.01%
90
+17
+23% +$1.94K
DECK icon
543
Deckers Outdoor
DECK
$13.6B
$10.6K 0.01%
66
-60
-48% -$9.23K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$19.3B
$10.6K 0.01%
261
-8
-3% -$370
CI icon
545
Cigna
CI
$76.9B
$10.6K 0.01%
32
– –
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6K 0.01%
137
+101
+281% +$7.76K
CTAS icon
547
Cintas
CTAS
$84B
$10.5K 0.01%
60
-24
-29% -$4.1K
HUBB icon
548
Hubbell
HUBB
$25.4B
$10.4K 0.01%
29
-2
-6% -$784
IQV icon
549
IQVIA
IQV
$35B
$10.4K 0.01%
49
+6
+14% +$1.36K
MPC icon
550
Marathon Petroleum
MPC
$89.6B
$10.3K 0.01%
59
– –
20 21
22
23 24

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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.