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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
U icon
726
Unity
U
$12.5B
$4.57K ﹤0.01%
281
– –
BLDR icon
727
Builders FirstSource
BLDR
$7.84B
$4.57K ﹤0.01%
33
– –
NEM icon
728
Newmont
NEM
$98.2B
$4.52K ﹤0.01%
+108
New +$4.42K
NVRI icon
729
Enviri
NVRI
$621M
$4.5K ﹤0.01%
521
-325
-38% -$2.71K
BLKB icon
730
Blackbaud
BLKB
$1.5B
$4.49K ﹤0.01%
+59
New +$4.54K
LHX icon
731
L3Harris
LHX
$55.9B
$4.49K ﹤0.01%
20
– –
AIZ icon
732
Assurant
AIZ
$13.7B
$4.49K ﹤0.01%
27
– –
CSGS
733
DELISTED
CSG Systems International
CSGS
$4.49K ﹤0.01%
109
– –
AXTA icon
734
Axalta
AXTA
$7.01B
$4.48K ﹤0.01%
131
– –
HAE icon
735
Haemonetics
HAE
$3.58B
$4.47K ﹤0.01%
54
-17
-24% -$1.5K
FNB icon
736
FNB Corp
FNB
$6.78B
$4.46K ﹤0.01%
326
– –
SCHR
737
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.46K ﹤0.01%
182
– –
PVH icon
738
PVH
PVH
$3.71B
$4.45K ﹤0.01%
42
– –
VCTR icon
739
Victory Capital Holdings
VCTR
$6.08B
$4.44K ﹤0.01%
+93
New +$4.55K
CVSA
740
Covista Inc
CVSA
$3.94B
$4.43K ﹤0.01%
65
– –
SCHW
741
Charles Schwab
SCHW
$177B
$4.42K ﹤0.01%
60
– –
CEG icon
742
Constellation Energy
CEG
$98B
$4.41K ﹤0.01%
22
– –
IPGP icon
743
IPG Photonics
IPGP
$3.89B
$4.39K ﹤0.01%
52
-30
-37% -$2.59K
EMXC icon
744
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.38K ﹤0.01%
74
– –
WWW icon
745
Wolverine World Wide
WWW
$1.54B
$4.36K ﹤0.01%
323
-204
-39% -$2.45K
PAGP icon
746
Plains GP Holdings
PAGP
$5.23B
$4.33K ﹤0.01%
230
+1
+0.4% +$18
GIL icon
747
Gildan
GIL
$9.25B
$4.32K ﹤0.01%
114
+26
+30% +$940
VRSK icon
748
Verisk Analytics
VRSK
$26.4B
$4.31K ﹤0.01%
16
– –
IEMG icon
749
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.23K ﹤0.01%
79
– –
EXR icon
750
Extra Space Storage
EXR
$31.2B
$4.22K ﹤0.01%
27
– –
28 29
30
31 32

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ICCFGIA
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SFP
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ACM
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SWTS
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BWM
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BVP
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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.