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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
AGI icon
626
Alamos Gold
AGI
$12.1B
$7.22K ﹤0.01%
362
-227
-39% -$4.17K
GPK icon
627
Graphic Packaging
GPK
$3.45B
$7.18K ﹤0.01%
242
– –
SG icon
628
Sweetgreen
SG
$756M
$7.09K ﹤0.01%
200
– –
BE icon
629
Bloom Energy
BE
$47.5B
$7.05K ﹤0.01%
668
– –
IDA icon
630
Idacorp
IDA
$8.24B
$7.01K ﹤0.01%
68
-2
-3% -$200
THG icon
631
Hanover Insurance
THG
$7.84B
$6.96K ﹤0.01%
47
+3
+7% +$412
HURN icon
632
Huron Consulting
HURN
$1.97B
$6.96K ﹤0.01%
64
-40
-38% -$4.24K
NRG icon
633
NRG Energy
NRG
$26.9B
$6.92K ﹤0.01%
76
– –
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$6.89K ﹤0.01%
218
– –
SUN icon
635
Sunoco
SUN
$14.4B
$6.87K ﹤0.01%
128
-33
-20% -$1.79K
HACK icon
636
Amplify Cybersecurity ETF
HACK
$2.65B
$6.83K ﹤0.01%
100
– –
EXLS icon
637
EXL Service
EXLS
$4.66B
$6.75K ﹤0.01%
177
– –
PFG icon
638
Principal Financial Group
PFG
$24.6B
$6.7K ﹤0.01%
78
– –
GGAL icon
639
Galicia Financial Group
GGAL
$7.9B
$6.66K ﹤0.01%
+158
New +$5.5K
ING icon
640
ING
ING
$95.1B
$6.65K ﹤0.01%
366
– –
CRI icon
641
Carter's
CRI
$1.45B
$6.63K ﹤0.01%
102
+12
+13% +$771
PRGS icon
642
Progress Software
PRGS
$1.66B
$6.6K ﹤0.01%
98
– –
GBTC icon
643
Grayscale Bitcoin Trust
GBTC
$9.59B
$6.57K ﹤0.01%
+130
New +$6.33K
BXP icon
644
Boston Properties
BXP
$11.2B
$6.51K ﹤0.01%
80
-12
-13% -$859
IDCC icon
645
InterDigital
IDCC
$6.72B
$6.51K ﹤0.01%
46
– –
PANW icon
646
Palo Alto Networks
PANW
$260B
$6.49K ﹤0.01%
38
+14
+58% +$2.36K
JCI icon
647
Johnson Controls International
JCI
$85.6B
$6.47K ﹤0.01%
83
-136
-62% -$9.54K
IVOG icon
648
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.42K ﹤0.01%
56
– –
U icon
649
Unity
U
$13.9B
$6.36K ﹤0.01%
281
– –
HUM icon
650
Humana
HUM
$46.7B
$6.35K ﹤0.01%
20
– –
24 25
26
27 28

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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.