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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
IBP icon
526
Installed Building Products
IBP
$6.47B
$12.8K ﹤0.01%
52
-3
-5% -$679
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.8K ﹤0.01%
109
-351
-76% -$39.2K
SF
528
Stifel
SF
$12.8B
$12.8K ﹤0.01%
204
– –
CHRD icon
529
Chord Energy
CHRD
$7.25B
$12.8K ﹤0.01%
98
-8
-8% -$1.23K
EXEL icon
530
Exelixis
EXEL
$14.2B
$12.7K ﹤0.01%
489
+354
+262% +$8.8K
TELL
531
DELISTED
Tellurian Inc.
TELL
$12.6K ﹤0.01%
+13,000
New +$11.2K
CCI icon
532
Crown Castle
CCI
$33.1B
$12.6K ﹤0.01%
106
+29
+38% +$3.19K
ILMN icon
533
Illumina
ILMN
$29.2B
$12.5K ﹤0.01%
96
+38
+66% +$4.69K
GDDY icon
534
GoDaddy
GDDY
$13.6B
$12.4K ﹤0.01%
79
-11
-12% -$1.68K
CTAS icon
535
Cintas
CTAS
$86B
$12.4K ﹤0.01%
60
– –
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$163B
$12.2K ﹤0.01%
963
– –
ACI icon
537
Albertsons Companies
ACI
$5.67B
$11.9K ﹤0.01%
646
– –
SCHF icon
538
Schwab International Equity ETF
SCHF
$65.5B
$11.8K ﹤0.01%
574
– –
ALK icon
539
Alaska Air
ALK
$5.42B
$11.8K ﹤0.01%
260
-80
-24% -$3.04K
CNP icon
540
CenterPoint Energy
CNP
$28.8B
$11.8K ﹤0.01%
400
– –
ASAI
541
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$11.7K ﹤0.01%
1,700
– –
IQV icon
542
IQVIA
IQV
$40.5B
$11.6K ﹤0.01%
49
– –
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.6K ﹤0.01%
124
– –
AIT icon
544
Applied Industrial Technologies
AIT
$12.9B
$11.6K ﹤0.01%
52
+2
+4% +$408
ICE icon
545
Intercontinental Exchange
ICE
$86.4B
$11.6K ﹤0.01%
72
– –
FERG icon
546
Ferguson
FERG
$45B
$11.6K ﹤0.01%
58
– –
ENR icon
547
Energizer
ENR
$1.5B
$11.5K ﹤0.01%
361
– –
BAH icon
548
Booz Allen Hamilton
BAH
$8.78B
$11.4K ﹤0.01%
70
+44
+169% +$6.74K
WPM icon
549
Wheaton Precious Metals
WPM
$49.8B
$11.2K ﹤0.01%
183
+85
+87% +$5.05K
CI icon
550
Cigna
CI
$79.6B
$11.1K ﹤0.01%
32
– –
20 21
22
23 24

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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.