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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
AEIS icon
651
Advanced Energy
AEIS
$10.9B
$6.31K ﹤0.01%
60
-33
-35% -$3.46K
ABEV icon
652
Ambev
ABEV
$48.4B
$6.31K ﹤0.01%
2,587
– –
TKR icon
653
Timken Company
TKR
$9.72B
$6.31K ﹤0.01%
75
– –
VIRT icon
654
Virtu Financial
VIRT
$5.11B
$6.28K ﹤0.01%
206
– –
MFG icon
655
Mizuho Financial
MFG
$123B
$6.23K ﹤0.01%
+1,491
New +$6.23K
WY icon
656
Weyerhaeuser
WY
$17.7B
$6.23K ﹤0.01%
184
– –
WM icon
657
Waste Management
WM
$96.1B
$6.23K ﹤0.01%
30
– –
BKU icon
658
Bankunited
BKU
$3.41B
$6.16K ﹤0.01%
169
-89
-34% -$3.16K
ACHC icon
659
Acadia Healthcare
ACHC
$3.01B
$6.15K ﹤0.01%
97
-49
-34% -$3.54K
ARES icon
660
Ares Management
ARES
$28.8B
$6.08K ﹤0.01%
39
-1
-3% -$145
PEG icon
661
Public Service Enterprise Group
PEG
$39.3B
$6.07K ﹤0.01%
68
– –
KTB icon
662
Kontoor Brands
KTB
$4.87B
$6.05K ﹤0.01%
74
+4
+6% +$285
AZEK
663
DELISTED
The AZEK Co
AZEK
$6.04K ﹤0.01%
129
-73
-36% -$3.13K
CLX icon
664
Clorox
CLX
$12.1B
$6.03K ﹤0.01%
37
– –
PR
665
Permian Resources
PR
$16.5B
$6K ﹤0.01%
+441
New +$6.48K
SLGN icon
666
Silgan Holdings
SLGN
$5.07B
$5.99K ﹤0.01%
114
-24
-17% -$1.17K
EFOR
667
Everforth Inc
EFOR
$953M
$5.97K ﹤0.01%
64
-36
-36% -$3.34K
FMC icon
668
FMC
FMC
$1.37B
$5.95K ﹤0.01%
89
-9
-9% -$551
PSO icon
669
Pearson
PSO
$10.5B
$5.93K ﹤0.01%
437
– –
SW
670
Smurfit Westrock
SW
$26.6B
$5.93K ﹤0.01%
+120
New +$5.46K
ATR icon
671
AptarGroup
ATR
$8.8B
$5.93K ﹤0.01%
37
-23
-38% -$3.41K
FTV icon
672
Fortive
FTV
$19.5B
$5.92K ﹤0.01%
100
– –
HBAN icon
673
Huntington Bancshares
HBAN
$35B
$5.88K ﹤0.01%
399
+274
+219% +$3.89K
HAL icon
674
Halliburton
HAL
$26.1B
$5.87K ﹤0.01%
202
-225
-53% -$7.09K
CNS icon
675
Cohen & Steers
CNS
$4.24B
$5.85K ﹤0.01%
61
-36
-37% -$3.06K
25 26
27
28 29

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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.