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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
TNK icon
651
Teekay Tankers
TNK
$2.59B
$6.33K ﹤0.01%
92
– –
SMPL icon
652
Simply Good Foods
SMPL
$934M
$6.29K ﹤0.01%
174
– –
ING icon
653
ING
ING
$95.5B
$6.27K ﹤0.01%
366
– –
BBY icon
654
Best Buy
BBY
$18.4B
$6.22K ﹤0.01%
73
– –
AMR icon
655
Alpha Metallurgical Resources
AMR
$1.84B
$6.17K ﹤0.01%
22
-13
-37% -$4.03K
VST icon
656
Vistra
VST
$53.1B
$6.15K ﹤0.01%
72
– –
IVOG icon
657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.13K ﹤0.01%
56
– –
SUPN icon
658
Supernus Pharmaceuticals
SUPN
$2.76B
$6.13K ﹤0.01%
229
-56
-20% -$1.62K
PFG icon
659
Principal Financial Group
PFG
$24.1B
$6.12K ﹤0.01%
78
– –
ILMN icon
660
Illumina
ILMN
$28.9B
$6.05K ﹤0.01%
58
-84
-59% -$9.42K
HEI.A icon
661
HEICO Corp Class A
HEI.A
$36B
$6.04K ﹤0.01%
34
-28
-45% -$4.73K
WRK
662
DELISTED
WestRock Company
WRK
$6.03K ﹤0.01%
120
-17
-12% -$858
SG icon
663
Sweetgreen
SG
$734M
$6.03K ﹤0.01%
200
– –
BIIB icon
664
Biogen
BIIB
$29.9B
$6.03K ﹤0.01%
26
– –
TKR icon
665
Timken Company
TKR
$9.68B
$6K ﹤0.01%
75
-9
-11% -$776
SANM icon
666
Sanmina
SANM
$10.8B
$5.96K ﹤0.01%
90
– –
AIN icon
667
Albany International
AIN
$2.15B
$5.93K ﹤0.01%
70
-65
-48% -$5.67K
NRG icon
668
NRG Energy
NRG
$28.8B
$5.92K ﹤0.01%
76
+38
+100% +$2.94K
SLGN icon
669
Silgan Holdings
SLGN
$4.96B
$5.84K ﹤0.01%
138
+26
+23% +$1.21K
PSN icon
670
Parsons
PSN
$6.38B
$5.81K ﹤0.01%
71
+5
+8% +$392
BLD
671
DELISTED
TopBuild
BLD
$5.78K ﹤0.01%
15
– –
BXP icon
672
Boston Properties
BXP
$11.1B
$5.75K ﹤0.01%
92
-46
-33% -$2.81K
FMC icon
673
FMC
FMC
$1.4B
$5.72K ﹤0.01%
98
– –
NWS icon
674
News Corp Class B
NWS
$16.8B
$5.68K ﹤0.01%
200
– –
CRI icon
675
Carter's
CRI
$1.42B
$5.58K ﹤0.01%
90
-125
-58% -$8.68K
25 26
27
28 29

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SWTS
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BWM
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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.