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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
HURN icon
551
Huron Consulting
HURN
$1.87B
$10.2K 0.01%
104
-72
-41% -$6.62K
AEIS icon
552
Advanced Energy
AEIS
$11.4B
$10.1K 0.01%
93
-49
-35% -$5.02K
XHB icon
553
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10.1K 0.01%
100
– –
SRE icon
554
Sempra
SRE
$60.7B
$10K 0.01%
131
+37
+39% +$2.73K
AMX icon
555
America Movil
AMX
$77.7B
$10K 0.01%
590
– –
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.72B
$9.95K 0.01%
63
– –
MTH icon
557
Meritage Homes
MTH
$4.9B
$9.87K 0.01%
122
+4
+3% +$337
ACHC icon
558
Acadia Healthcare
ACHC
$3.07B
$9.86K 0.01%
146
-98
-40% -$6.84K
MELI icon
559
Mercado Libre
MELI
$93.5B
$9.86K 0.01%
6
– –
CP icon
560
Canadian Pacific Kansas City
CP
$81.8B
$9.86K 0.01%
125
+12
+11% +$977
ICE icon
561
Intercontinental Exchange
ICE
$83.6B
$9.86K 0.01%
72
– –
CROX icon
562
Crocs
CROX
$6.68B
$9.78K 0.01%
67
+2
+3% +$281
XSHQ icon
563
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$9.72K 0.01%
250
– –
AIT icon
564
Applied Industrial Technologies
AIT
$12.8B
$9.7K 0.01%
50
+5
+11% +$953
VNT icon
565
Vontier
VNT
$4.39B
$9.63K 0.01%
252
+8
+3% +$323
ELPC icon
566
Copel
ELPC
$8.51B
$9.6K 0.01%
1,625
– –
CPAY icon
567
Corpay
CPAY
$24.7B
$9.59K 0.01%
36
– –
CPII icon
568
Ionic Inflation Protection ETF
CPII
$11.4M
$9.48K 0.01%
486
+478
+5,975% +$9.39K
MKL icon
569
Markel Group
MKL
$25.2B
$9.45K 0.01%
6
-1
-14% -$1.55K
PBR icon
570
Petrobras
PBR
$117B
$9.34K 0.01%
627
– –
BWIN
571
Baldwin Insurance Group
BWIN
$2.61B
$9.33K 0.01%
263
-175
-40% -$5.42K
ACIW icon
572
ACI Worldwide
ACIW
$5.85B
$9.3K 0.01%
235
-145
-38% -$5.05K
AGI icon
573
Alamos Gold
AGI
$12.4B
$9.24K 0.01%
589
-362
-38% -$5.67K
SUN icon
574
Sunoco
SUN
$14B
$9.1K 0.01%
161
+81
+101% +$4.42K
DAL icon
575
Delta Air Lines
DAL
$56.5B
$9.1K 0.01%
192
-15
-7% -$746
21 22
23
24 25

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SWTS
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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.