We are live on ! Find out more
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
LRN icon
626
Stride
LRN
$3.69B
$7.05K ﹤0.01%
100
– –
CNS icon
627
Cohen & Steers
CNS
$4.18B
$7.04K ﹤0.01%
97
-67
-41% -$4.76K
MTD icon
628
Mettler-Toledo International
MTD
$26.8B
$6.99K ﹤0.01%
5
-1
-17% -$1.37K
CBOE icon
629
Cboe Global Markets
CBOE
$29.8B
$6.97K ﹤0.01%
41
+13
+46% +$2.31K
R icon
630
Ryder
R
$10.3B
$6.94K ﹤0.01%
56
+4
+8% +$483
ICLR icon
631
Icon
ICLR
$12.8B
$6.9K ﹤0.01%
22
– –
HWC icon
632
Hancock Whitney
HWC
$6.13B
$6.89K ﹤0.01%
144
– –
KN icon
633
Knowles
KN
$3.22B
$6.87K ﹤0.01%
398
-207
-34% -$3.48K
DXC icon
634
DXC Technology
DXC
$1.63B
$6.68K ﹤0.01%
350
+175
+100% +$3.29K
NVST icon
635
Envista
NVST
$4.28B
$6.65K ﹤0.01%
400
-650
-62% -$12.3K
EEFT icon
636
Euronet Worldwide
EEFT
$3.02B
$6.62K ﹤0.01%
64
-40
-38% -$4.37K
BOX icon
637
Box
BOX
$4.02B
$6.61K ﹤0.01%
250
-150
-38% -$4K
BWA icon
638
BorgWarner
BWA
$13.2B
$6.58K ﹤0.01%
204
– –
LKQ icon
639
LKQ Corp
LKQ
$6.58B
$6.57K ﹤0.01%
158
-20
-11% -$895
FHI icon
640
Federated Hermes
FHI
$4.4B
$6.54K ﹤0.01%
199
+12
+6% +$403
CR icon
641
Crane Co
CR
$13.1B
$6.52K ﹤0.01%
45
+16
+55% +$2.27K
IDA icon
642
Idacorp
IDA
$8.23B
$6.52K ﹤0.01%
70
+15
+27% +$1.41K
HACK icon
643
Amplify Cybersecurity ETF
HACK
$2.63B
$6.47K ﹤0.01%
100
– –
TROX icon
644
Tronox
TROX
$995M
$6.4K ﹤0.01%
408
-255
-38% -$4.64K
WM icon
645
Waste Management
WM
$95.9B
$6.4K ﹤0.01%
30
– –
GPK icon
646
Graphic Packaging
GPK
$3.26B
$6.37K ﹤0.01%
242
– –
CTLT
647
DELISTED
CATALENT, INC.
CTLT
$6.35K ﹤0.01%
113
-66
-37% -$3.68K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$6.34K ﹤0.01%
218
– –
TRIP icon
649
TripAdvisor
TRIP
$1.59B
$6.34K ﹤0.01%
356
– –
VOYA icon
650
Voya Financial
VOYA
$8.94B
$6.33K ﹤0.01%
89
-53
-37% -$3.81K
24 25
26
27 28

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.