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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$614K 0.24%
1,073
-22
-2% -$11.3K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$595K 0.23%
5,761
– –
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$585K 0.22%
9,144
-738
-7% -$45.7K
V icon
54
Visa
V
$682B
$538K 0.21%
1,958
+6
+0.3% +$1.62K
APD icon
55
Air Products & Chemicals
APD
$65.8B
$514K 0.2%
1,728
-4
-0.2% -$1.09K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$512K 0.2%
9,536
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$511K 0.2%
885
+17
+2% +$9.4K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$499K 0.19%
3,958
-110
-3% -$13.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$477K 0.18%
5,080
– –
AVGO icon
60
Broadcom
AVGO
$1.76T
$445K 0.17%
2,581
+91
+4% +$14.6K
AXP icon
61
American Express
AXP
$242B
$439K 0.17%
1,620
-30
-2% -$7.47K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$437K 0.17%
3,407
– –
COST icon
63
Costco
COST
$417B
$435K 0.17%
491
-65
-12% -$56.4K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
$430K 0.16%
6,913
– –
CSCO icon
65
Cisco
CSCO
$441B
$429K 0.16%
8,060
-196
-2% -$9.53K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10B
$429K 0.16%
8,404
-2,250
-21% -$115K
ORCL icon
67
Oracle
ORCL
$364B
$424K 0.16%
2,487
-120
-5% -$17.4K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$420K 0.16%
2,503
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$405K 0.16%
4,000
– –
AMGN icon
70
Amgen
AMGN
$198B
$394K 0.15%
1,224
-19
-2% -$6.21K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
$394K 0.15%
1,388
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.15%
7,950
-946
-11% -$46.1K
ACN icon
73
Accenture
ACN
$87.9B
$384K 0.15%
1,086
+12
+1% +$3.95K
BABA icon
74
Alibaba
BABA
$276B
$381K 0.15%
3,586
+2,822
+369% +$231K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$377K 0.14%
1,584
– –
1 2
3
4 5

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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.