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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
SRE icon
551
Sempra
SRE
$59.2B
$11K ﹤0.01%
131
– –
SAIC icon
552
Saic
SAIC
$5.14B
$11K ﹤0.01%
79
+15
+23% +$1.89K
PODD icon
553
Insulet
PODD
$11.6B
$10.9K ﹤0.01%
47
-7
-13% -$1.44K
HUBB icon
554
Hubbell
HUBB
$25.6B
$10.9K ﹤0.01%
26
-3
-10% -$1.15K
NSSC icon
555
Napco Security Technologies
NSSC
$1.33B
$10.9K ﹤0.01%
269
-3
-1% -$147
SQM icon
556
Sociedad Química y Minera de Chile
SQM
$19.1B
$10.9K ﹤0.01%
261
– –
XSHQ icon
557
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$10.8K ﹤0.01%
250
– –
ALL icon
558
Allstate
ALL
$70.1B
$10.7K ﹤0.01%
56
– –
DECK icon
559
Deckers Outdoor
DECK
$14.2B
$10.5K ﹤0.01%
66
– –
SHG icon
560
Shinhan Financial Group
SHG
$32.8B
$10.5K ﹤0.01%
248
– –
SOLV icon
561
Solventum
SOLV
$14.9B
$10.4K ﹤0.01%
149
-370
-71% -$22.3K
PRU icon
562
Prudential Financial
PRU
$43B
$10.3K ﹤0.01%
85
-10
-11% -$1.18K
MELI icon
563
Mercado Libre
MELI
$94.4B
$10.3K ﹤0.01%
5
-1
-17% -$1.88K
ELPC icon
564
Copel
ELPC
$8.63B
$10.2K ﹤0.01%
1,625
– –
EL icon
565
Estee Lauder
EL
$30.7B
$10.1K ﹤0.01%
101
+63
+166% +$5.97K
PHM icon
566
Pultegroup
PHM
$25.7B
$9.92K ﹤0.01%
69
-8
-10% -$1.02K
CROX icon
567
Crocs
CROX
$6.75B
$9.7K ﹤0.01%
67
– –
WEC icon
568
WEC Energy
WEC
$37B
$9.66K ﹤0.01%
100
– –
AMX icon
569
America Movil
AMX
$77.2B
$9.65K ﹤0.01%
590
– –
AER icon
570
AerCap
AER
$24.3B
$9.57K ﹤0.01%
101
-62
-38% -$5.81K
ITGR icon
571
Integer Holdings
ITGR
$3.41B
$9.49K ﹤0.01%
73
-5
-6% -$612
WTFC icon
572
Wintrust Financial
WTFC
$10.9B
$9.44K ﹤0.01%
87
-3
-3% -$313
DAL icon
573
Delta Air Lines
DAL
$58.8B
$9.44K ﹤0.01%
186
-6
-3% -$261
MKL icon
574
Markel Group
MKL
$25.5B
$9.41K ﹤0.01%
6
– –
OPCH icon
575
Option Care Health
OPCH
$3.53B
$9.39K ﹤0.01%
300
– –
21 22
23
24 25

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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.