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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
FTV icon
676
Fortive
FTV
$19B
$5.56K ﹤0.01%
100
– –
EXLS icon
677
EXL Service
EXLS
$4.23B
$5.55K ﹤0.01%
177
– –
EPC icon
678
Edgewell Personal Care
EPC
$1.27B
$5.53K ﹤0.01%
137
– –
THG icon
679
Hanover Insurance
THG
$7.63B
$5.52K ﹤0.01%
44
– –
VALE icon
680
Vale
VALE
$62.9B
$5.5K ﹤0.01%
492
– –
PSO icon
681
Pearson
PSO
$9.78B
$5.45K ﹤0.01%
437
– –
OXLC
682
Oxford Lane Capital
OXLC
$830M
$5.42K ﹤0.01%
200
– –
IDCC icon
683
InterDigital
IDCC
$6.68B
$5.36K ﹤0.01%
46
-12
-21% -$1.28K
ROIV icon
684
Roivant Sciences
ROIV
$25.2B
$5.35K ﹤0.01%
506
– –
ARES icon
685
Ares Management
ARES
$28.5B
$5.33K ﹤0.01%
40
-5
-11% -$683
SLRC icon
686
SLR Investment Corp
SLRC
$706M
$5.33K ﹤0.01%
331
-196
-37% -$3.09K
PRGS icon
687
Progress Software
PRGS
$1.55B
$5.32K ﹤0.01%
98
– –
PHO icon
688
Invesco Water Resources ETF
PHO
$1.97B
$5.31K ﹤0.01%
82
– –
ALGN icon
689
Align Technology
ALGN
$12B
$5.31K ﹤0.01%
22
-3
-12% -$835
ABEV icon
690
Ambev
ABEV
$47.3B
$5.3K ﹤0.01%
2,587
– –
GPN icon
691
Global Payments
GPN
$22.1B
$5.29K ﹤0.01%
55
-10
-15% -$1.1K
PPL
692
PPL Corp
PPL
$27.3B
$5.28K ﹤0.01%
189
– –
D icon
693
Dominion Energy
D
$62.5B
$5.24K ﹤0.01%
107
– –
WY icon
694
Weyerhaeuser
WY
$17.3B
$5.22K ﹤0.01%
184
– –
JJSF icon
695
J&J Snack Foods
JJSF
$1.43B
$5.22K ﹤0.01%
32
-20
-38% -$3.06K
FULT icon
696
Fulton Financial
FULT
$4.7B
$5.2K ﹤0.01%
306
+67
+28% +$1.09K
MTCH icon
697
Match Group
MTCH
$8.84B
$5.17K ﹤0.01%
+170
New +$5.37K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$63.7B
$5.16K ﹤0.01%
20
– –
BALL icon
699
Ball Corp
BALL
$17B
$5.16K ﹤0.01%
86
-18
-17% -$1.21K
WPM icon
700
Wheaton Precious Metals
WPM
$50.6B
$5.14K ﹤0.01%
98
+30
+44% +$1.6K
26 27
28
29 30

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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.