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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
UNH icon
51
UnitedHealth
UNH
$387B
$562K 0.34%
1,104
-224
-17% -$110K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$552K 0.33%
1,095
-308
-22% -$150K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10B
$544K 0.33%
10,654
– –
V icon
54
Visa
V
$682B
$512K 0.31%
1,952
-299
-13% -$82K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$478K 0.29%
4,068
-845
-17% -$99.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$474K 0.29%
868
+154
+22% +$80.6K
COST icon
57
Costco
COST
$417B
$472K 0.29%
556
-4
-0.7% -$3.12K
PCAR icon
58
PACCAR
PCAR
$66.4B
$467K 0.28%
4,538
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$463K 0.28%
5,080
– –
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$461K 0.28%
9,536
– –
APD icon
61
Air Products & Chemicals
APD
$65.8B
$447K 0.27%
1,732
-22
-1% -$5.58K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.26%
8,896
-76,172
-90% -$3.66M
PEP icon
63
PepsiCo
PEP
$187B
$420K 0.25%
2,549
-216
-8% -$37.3K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
$407K 0.25%
6,913
-231
-3% -$13.1K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$404K 0.24%
3,407
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$400K 0.24%
2,490
-630
-20% -$88.3K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398K 0.24%
4,000
– –
CSCO icon
68
Cisco
CSCO
$441B
$392K 0.24%
8,256
-556
-6% -$26.4K
AMGN icon
69
Amgen
AMGN
$198B
$388K 0.24%
1,243
+276
+29% +$81.1K
BR icon
70
Broadridge
BR
$17.3B
$387K 0.23%
1,955
+271
+16% +$53.8K
AXP icon
71
American Express
AXP
$242B
$382K 0.23%
1,650
-333
-17% -$77.1K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$379K 0.23%
2,503
– –
QCOM icon
73
Qualcomm
QCOM
$181B
$377K 0.23%
1,891
+500
+36% +$94.4K
ORCL icon
74
Oracle
ORCL
$364B
$368K 0.22%
2,607
-11
-0.4% -$1.37K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$364K 0.22%
1,388
– –
1 2
3
4 5

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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.