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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
ROST icon
576
Ross Stores
ROST
$80.5B
$9.33K ﹤0.01%
62
– –
PBR icon
577
Petrobras
PBR
$116B
$9.28K ﹤0.01%
627
– –
CPII icon
578
Ionic Inflation Protection ETF
CPII
$11.3M
$9.17K ﹤0.01%
476
-10
-2% -$192
INFY icon
579
Infosys
INFY
$50B
$9.11K ﹤0.01%
409
– –
DY icon
580
Dycom Industries
DY
$12.1B
$9.07K ﹤0.01%
46
-27
-37% -$4.87K
SAN icon
581
Banco Santander
SAN
$200B
$8.87K ﹤0.01%
1,739
– –
DINO icon
582
HF Sinclair
DINO
$16.1B
$8.69K ﹤0.01%
195
+35
+22% +$1.67K
PATH icon
583
UiPath
PATH
$6.32B
$8.68K ﹤0.01%
678
– –
INDA icon
584
iShares MSCI India ETF
INDA
$6.84B
$8.66K ﹤0.01%
148
+59
+66% +$3.36K
AEP icon
585
American Electric Power
AEP
$72.4B
$8.62K ﹤0.01%
84
– –
IDXX icon
586
Idexx Laboratories
IDXX
$44.9B
$8.59K ﹤0.01%
17
– –
MTSI icon
587
MACOM Technology Solutions
MTSI
$19B
$8.57K ﹤0.01%
77
-41
-35% -$4.3K
CSL icon
588
Carlisle Companies
CSL
$14.1B
$8.54K ﹤0.01%
19
-9
-32% -$3.72K
LRN icon
589
Stride
LRN
$4.08B
$8.53K ﹤0.01%
100
– –
CBOE icon
590
Cboe Global Markets
CBOE
$31.1B
$8.4K ﹤0.01%
41
– –
BGS icon
591
B&G Foods
BGS
$297M
$8.39K ﹤0.01%
925
– –
IEX icon
592
IDEX
IEX
$16.6B
$8.37K ﹤0.01%
39
-4
-9% -$806
CADE
593
DELISTED
Cadence Bank
CADE
$8.35K ﹤0.01%
260
– –
J icon
594
Jacobs Solutions
J
$16.6B
$8.25K ﹤0.01%
64
-32
-33% -$3.86K
SMPL icon
595
Simply Good Foods
SMPL
$941M
$8.24K ﹤0.01%
237
+63
+36% +$2.13K
R icon
596
Ryder
R
$9.98B
$8.16K ﹤0.01%
56
– –
APLE icon
597
Apple Hospitality REIT
APLE
$3.97B
$8.15K ﹤0.01%
546
-51
-9% -$738
IT icon
598
Gartner
IT
$10.4B
$8.11K ﹤0.01%
16
-9
-36% -$4.33K
IJH icon
599
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.1K ﹤0.01%
130
– –
CP icon
600
Canadian Pacific Kansas City
CP
$81.4B
$8.04K ﹤0.01%
94
-31
-25% -$2.55K
22 23
24
25 26

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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.