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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
CDW icon
701
CDW
CDW
$17.1B
$5.12K ﹤0.01%
23
+13
+130% +$3.02K
CIEN icon
702
Ciena
CIEN
$55.3B
$5.11K ﹤0.01%
106
-65
-38% -$3.08K
AN icon
703
AutoNation
AN
$6.97B
$5.1K ﹤0.01%
32
– –
UGI icon
704
UGI
UGI
$8B
$5.07K ﹤0.01%
+218
New +$5.28K
GRMN
705
Garmin
GRMN
$46.9B
$5.05K ﹤0.01%
31
– –
CLX icon
706
Clorox
CLX
$11.6B
$5.05K ﹤0.01%
+37
New +$5.14K
PEG icon
707
Public Service Enterprise Group
PEG
$39.8B
$5.01K ﹤0.01%
68
– –
AMG icon
708
Affiliated Managers Group
AMG
$9.46B
$5K ﹤0.01%
+32
New +$5.09K
PETQ
709
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.99K ﹤0.01%
226
-133
-37% -$2.55K
CMI icon
710
Cummins
CMI
$91.7B
$4.99K ﹤0.01%
18
– –
KNX icon
711
Knight Transportation
KNX
$11.8B
$4.99K ﹤0.01%
100
-72
-42% -$3.52K
INDA icon
712
iShares MSCI India ETF
INDA
$6.65B
$4.96K ﹤0.01%
89
– –
RGA icon
713
Reinsurance Group of America
RGA
$15.7B
$4.96K ﹤0.01%
24
– –
CNC icon
714
Centene
CNC
$31.3B
$4.91K ﹤0.01%
74
– –
TCBI icon
715
Texas Capital Bancshares
TCBI
$4.31B
$4.89K ﹤0.01%
80
-52
-39% -$3.07K
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.81K ﹤0.01%
66
– –
RTO icon
717
Rentokil
RTO
$14.3B
$4.77K ﹤0.01%
161
+41
+34% +$1.14K
GTLS
718
DELISTED
Chart Industries
GTLS
$4.76K ﹤0.01%
+33
New +$4.98K
MKC icon
719
McCormick & Company Non-Voting
MKC
$13.4B
$4.68K ﹤0.01%
66
– –
SIG icon
720
Signet Jewelers
SIG
$3.55B
$4.66K ﹤0.01%
52
-10
-16% -$988
F icon
721
Ford
F
$57.3B
$4.65K ﹤0.01%
371
– –
KTB icon
722
Kontoor Brands
KTB
$4.62B
$4.63K ﹤0.01%
70
– –
WSC icon
723
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.63K ﹤0.01%
123
-90
-42% -$3.56K
VIRT icon
724
Virtu Financial
VIRT
$5.2B
$4.63K ﹤0.01%
206
– –
AAMI
725
Acadian Asset Management
AAMI
$2.88B
$4.59K ﹤0.01%
207
– –
27 28
29
30 31

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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.