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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
BLKB icon
701
Blackbaud
BLKB
$1.67B
$5.33K ﹤0.01%
63
+4
+7% +$319
AJG icon
702
Arthur J. Gallagher & Co
AJG
$67.4B
$5.32K ﹤0.01%
19
-1
-5% -$282
HQY icon
703
HealthEquity
HQY
$8.46B
$5.32K ﹤0.01%
65
-38
-37% -$2.93K
CSGS
704
DELISTED
CSG Systems International
CSGS
$5.3K ﹤0.01%
109
– –
OII icon
705
Oceaneering
OII
$4.89B
$5.27K ﹤0.01%
212
-126
-37% -$3.25K
OXLC
706
Oxford Lane Capital
OXLC
$842M
$5.24K ﹤0.01%
200
– –
SWKS icon
707
Skyworks Solutions
SWKS
$9.7B
$5.24K ﹤0.01%
53
+25
+89% +$2.65K
K
708
DELISTED
Kellanova
K
$5.17K ﹤0.01%
64
– –
VCTR icon
709
Victory Capital Holdings
VCTR
$6.24B
$5.15K ﹤0.01%
93
– –
CNC icon
710
Centene
CNC
$30.2B
$5.12K ﹤0.01%
68
-6
-8% -$440
LKQ icon
711
LKQ Corp
LKQ
$6.87B
$5.11K ﹤0.01%
128
-30
-19% -$1.24K
FHI icon
712
Federated Hermes
FHI
$4.54B
$5.07K ﹤0.01%
138
-61
-31% -$2.09K
BIIB icon
713
Biogen
BIIB
$29.8B
$5.04K ﹤0.01%
26
– –
AN icon
714
AutoNation
AN
$7.24B
$5.01K ﹤0.01%
28
-4
-13% -$687
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
128
-68
-35% -$2.61K
MWA icon
716
Mueller Water Products
MWA
$4.06B
$4.99K ﹤0.01%
+230
New +$4.63K
BOX icon
717
Box
BOX
$4.37B
$4.97K ﹤0.01%
152
-98
-39% -$2.86K
GRMN
718
Garmin
GRMN
$48.3B
$4.93K ﹤0.01%
28
-3
-10% -$518
MTH icon
719
Meritage Homes
MTH
$4.99B
$4.92K ﹤0.01%
48
-74
-61% -$6.99K
AIN icon
720
Albany International
AIN
$2.16B
$4.9K ﹤0.01%
55
-15
-21% -$1.32K
KBR icon
721
KBR
KBR
$4.75B
$4.9K ﹤0.01%
75
-50
-40% -$3.25K
RRC icon
722
Range Resources
RRC
$8.9B
$4.89K ﹤0.01%
159
-85
-35% -$2.63K
PBH icon
723
Prestige Consumer Healthcare
PBH
$2.47B
$4.83K ﹤0.01%
67
-37
-36% -$2.62K
RGA icon
724
Reinsurance Group of America
RGA
$15.9B
$4.83K ﹤0.01%
22
-2
-8% -$425
SBAC icon
725
SBA Communications
SBAC
$19.2B
$4.81K ﹤0.01%
20
– –
27 28
29
30 31

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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.