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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
NTES icon
726
NetEase
NTES
$79.2B
$4.77K ﹤0.01%
51
+21
+70% +$1.83K
LHX icon
727
L3Harris
LHX
$56.5B
$4.76K ﹤0.01%
20
– –
CDW icon
728
CDW
CDW
$17.6B
$4.72K ﹤0.01%
21
-2
-9% -$444
SCHR
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.67K ﹤0.01%
184
+2
+1% +$50
SUPN icon
730
Supernus Pharmaceuticals
SUPN
$2.73B
$4.65K ﹤0.01%
149
-80
-35% -$2.5K
KN icon
731
Knowles
KN
$3.2B
$4.62K ﹤0.01%
256
-142
-36% -$2.52K
FNB icon
732
FNB Corp
FNB
$6.71B
$4.6K ﹤0.01%
326
– –
ICLR icon
733
Icon
ICLR
$13B
$4.6K ﹤0.01%
16
-6
-27% -$1.89K
EVRG icon
734
Evergy
EVRG
$19.8B
$4.59K ﹤0.01%
74
– –
B
735
DELISTED
Barnes Group Inc.
B
$4.57K ﹤0.01%
113
-60
-35% -$2.36K
AMPH icon
736
Amphastar Pharmaceuticals
AMPH
$846M
$4.56K ﹤0.01%
94
-11
-10% -$483
IEMG icon
737
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.54K ﹤0.01%
79
– –
PETQ
738
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.52K ﹤0.01%
147
-79
-35% -$2.14K
EMXC icon
739
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.52K ﹤0.01%
74
– –
AAMI
740
Acadian Asset Management
AAMI
$2.95B
$4.52K ﹤0.01%
178
-29
-14% -$695
VOYA icon
741
Voya Financial
VOYA
$8.98B
$4.52K ﹤0.01%
57
-32
-36% -$2.28K
STT icon
742
State Street
STT
$50.7B
$4.51K ﹤0.01%
51
-143
-74% -$11.8K
HEI.A icon
743
HEICO Corp Class A
HEI.A
$36.3B
$4.48K ﹤0.01%
22
-12
-35% -$2.27K
CBRE icon
744
CBRE Group
CBRE
$42.1B
$4.48K ﹤0.01%
36
– –
VLTO icon
745
Veralto
VLTO
$23.2B
$4.48K ﹤0.01%
40
– –
PAGP icon
746
Plains GP Holdings
PAGP
$5.16B
$4.48K ﹤0.01%
242
+12
+5% +$228
DHI icon
747
D.R. Horton
DHI
$41.3B
$4.39K ﹤0.01%
23
– –
DOCS icon
748
Doximity
DOCS
$3.77B
$4.36K ﹤0.01%
100
– –
WELL icon
749
Welltower
WELL
$175B
$4.35K ﹤0.01%
34
– –
JD icon
750
JD.com
JD
$41.8B
$4.32K ﹤0.01%
108
– –
28 29
30
31 32

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ACM
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BWM
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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.