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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
BALL icon
676
Ball Corp
BALL
$17.8B
$5.84K ﹤0.01%
86
– –
ROIV icon
677
Roivant Sciences
ROIV
$24.3B
$5.84K ﹤0.01%
506
– –
CMI icon
678
Cummins
CMI
$88.5B
$5.83K ﹤0.01%
18
– –
PHO icon
679
Invesco Water Resources ETF
PHO
$2.05B
$5.78K ﹤0.01%
82
– –
NEM icon
680
Newmont
NEM
$96.4B
$5.77K ﹤0.01%
108
– –
PPL
681
PPL Corp
PPL
$27.3B
$5.73K ﹤0.01%
172
-17
-9% -$520
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.72K ﹤0.01%
166
-95
-36% -$3.06K
CEG icon
683
Constellation Energy
CEG
$92.8B
$5.72K ﹤0.01%
22
– –
TDG icon
684
TransDigm Group
TDG
$73.2B
$5.71K ﹤0.01%
4
+1
+33% +$1.3K
MEDP icon
685
Medpace
MEDP
$15.9B
$5.67K ﹤0.01%
17
-9
-35% -$3.42K
NWS icon
686
News Corp Class B
NWS
$17.2B
$5.61K ﹤0.01%
200
– –
GPN icon
687
Global Payments
GPN
$23.9B
$5.6K ﹤0.01%
55
– –
ALGN icon
688
Align Technology
ALGN
$12.6B
$5.59K ﹤0.01%
22
– –
NBHC icon
689
National Bank Holdings
NBHC
$1.9B
$5.56K ﹤0.01%
132
-73
-36% -$3.04K
D icon
690
Dominion Energy
D
$62.1B
$5.55K ﹤0.01%
96
-11
-10% -$601
FULT icon
691
Fulton Financial
FULT
$4.73B
$5.55K ﹤0.01%
306
– –
UGI icon
692
UGI
UGI
$7.92B
$5.54K ﹤0.01%
218
– –
TKO icon
693
TKO Group
TKO
$13.9B
$5.44K ﹤0.01%
44
-24
-35% -$2.74K
MKC icon
694
McCormick & Company Non-Voting
MKC
$13.9B
$5.43K ﹤0.01%
66
– –
ONC
695
BeOne Medicines Ltd
ONC
$34.3B
$5.39K ﹤0.01%
24
– –
CVLT icon
696
Commault Systems
CVLT
$4.97B
$5.38K ﹤0.01%
+35
New +$4.93K
GIL icon
697
Gildan
GIL
$9.58B
$5.37K ﹤0.01%
114
– –
EPC icon
698
Edgewell Personal Care
EPC
$1.3B
$5.36K ﹤0.01%
147
+10
+7% +$386
SIG icon
699
Signet Jewelers
SIG
$3.81B
$5.36K ﹤0.01%
52
– –
TNK icon
700
Teekay Tankers
TNK
$2.66B
$5.36K ﹤0.01%
92
– –
26 27
28
29 30

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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.