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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
PPG icon
601
PPG Industries
PPG
$26.5B
$7.98K ﹤0.01%
60
– –
BWIN
602
Baldwin Insurance Group
BWIN
$2.79B
$7.97K ﹤0.01%
160
-103
-39% -$4.48K
NVST icon
603
Envista
NVST
$4.39B
$7.9K ﹤0.01%
400
– –
AME icon
604
Ametek
AME
$55.3B
$7.9K ﹤0.01%
46
– –
VNT icon
605
Vontier
VNT
$4.62B
$7.89K ﹤0.01%
234
-18
-7% -$640
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.63B
$7.87K ﹤0.01%
63
– –
HLT icon
607
Hilton Worldwide
HLT
$73.4B
$7.84K ﹤0.01%
34
– –
VST icon
608
Vistra
VST
$50.1B
$7.76K ﹤0.01%
66
-6
-8% -$509
NXST icon
609
Nexstar Media Group
NXST
$5.92B
$7.72K ﹤0.01%
47
-4
-8% -$677
ITRI icon
610
Itron
ITRI
$4.75B
$7.69K ﹤0.01%
72
-40
-36% -$4.05K
ACIW icon
611
ACI Worldwide
ACIW
$6.1B
$7.69K ﹤0.01%
151
-84
-36% -$3.84K
TD icon
612
Toronto Dominion Bank
TD
$199B
$7.65K ﹤0.01%
121
-696
-85% -$41.1K
BBY icon
613
Best Buy
BBY
$18.9B
$7.61K ﹤0.01%
73
– –
PSN icon
614
Parsons
PSN
$6.64B
$7.57K ﹤0.01%
73
+2
+3% +$179
MTD icon
615
Mettler-Toledo International
MTD
$28.1B
$7.5K ﹤0.01%
5
– –
FANG icon
616
Diamondback Energy
FANG
$53.5B
$7.41K ﹤0.01%
43
-50
-54% -$9.63K
BWA icon
617
BorgWarner
BWA
$13B
$7.4K ﹤0.01%
204
– –
TEL icon
618
TE Connectivity
TEL
$62.1B
$7.4K ﹤0.01%
49
-1
-2% -$150
MYE icon
619
Myers Industries
MYE
$1.26B
$7.4K ﹤0.01%
530
– –
EOG icon
620
EOG Resources
EOG
$74.4B
$7.38K ﹤0.01%
60
– –
HWC icon
621
Hancock Whitney
HWC
$6.19B
$7.37K ﹤0.01%
144
– –
TRP icon
622
TC Energy
TRP
$70.5B
$7.32K ﹤0.01%
+154
New +$6.69K
AMG icon
623
Affiliated Managers Group
AMG
$9.78B
$7.29K ﹤0.01%
41
+9
+28% +$1.53K
DXC icon
624
DXC Technology
DXC
$1.76B
$7.26K ﹤0.01%
350
– –
ROP icon
625
Roper Technologies
ROP
$38.7B
$7.23K ﹤0.01%
13
– –
23 24
25
26 27

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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.