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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
KBR icon
601
KBR
KBR
$4.7B
$8.04K ﹤0.01%
125
-75
-38% -$4.84K
NBHC icon
602
National Bank Holdings
NBHC
$1.94B
$8.01K ﹤0.01%
205
-130
-39% -$4.61K
OII icon
603
Oceaneering
OII
$5.28B
$8K ﹤0.01%
338
-223
-40% -$5.15K
WEC icon
604
WEC Energy
WEC
$37.4B
$7.88K ﹤0.01%
100
– –
INFY icon
605
Infosys
INFY
$45.8B
$7.75K ﹤0.01%
409
– –
HASI icon
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.73K ﹤0.01%
261
-163
-38% -$4.76K
AME icon
607
Ametek
AME
$55.8B
$7.67K ﹤0.01%
46
-4
-8% -$691
BGS icon
608
B&G Foods
BGS
$287M
$7.65K ﹤0.01%
925
– –
IJH icon
609
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.61K ﹤0.01%
130
– –
PPG icon
610
PPG Industries
PPG
$26.5B
$7.59K ﹤0.01%
60
– –
CCI icon
611
Crown Castle
CCI
$32.5B
$7.56K ﹤0.01%
77
-79
-51% -$7.78K
BKU icon
612
Bankunited
BKU
$3.42B
$7.55K ﹤0.01%
258
-95
-27% -$2.64K
EOG icon
613
EOG Resources
EOG
$76.8B
$7.55K ﹤0.01%
60
– –
SAIC icon
614
Saic
SAIC
$4.97B
$7.52K ﹤0.01%
64
-2
-3% -$253
TEL icon
615
TE Connectivity
TEL
$59.9B
$7.52K ﹤0.01%
50
– –
HUM icon
616
Humana
HUM
$46.5B
$7.49K ﹤0.01%
20
+5
+33% +$1.69K
HLT icon
617
Hilton Worldwide
HLT
$74.8B
$7.42K ﹤0.01%
34
+2
+6% +$411
CADE
618
DELISTED
Cadence Bank
CADE
$7.42K ﹤0.01%
260
– –
AEP icon
619
American Electric Power
AEP
$73.4B
$7.37K ﹤0.01%
84
– –
TKO icon
620
TKO Group
TKO
$13.8B
$7.34K ﹤0.01%
68
-39
-36% -$3.96K
ROP icon
621
Roper Technologies
ROP
$36.6B
$7.33K ﹤0.01%
13
-1
-7% -$539
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.18K ﹤0.01%
196
-101
-34% -$3.96K
B
623
DELISTED
Barnes Group Inc.
B
$7.16K ﹤0.01%
173
-108
-38% -$4.08K
MYE icon
624
Myers Industries
MYE
$1.2B
$7.16K ﹤0.01%
530
– –
PBH icon
625
Prestige Consumer Healthcare
PBH
$2.38B
$7.16K ﹤0.01%
104
-64
-38% -$4.34K
23 24
25
26 27

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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.