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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
AMPH icon
751
Amphastar Pharmaceuticals
AMPH
$825M
$4.2K ﹤0.01%
105
– –
HST icon
752
Host Hotels & Resorts
HST
$16.8B
$4.2K ﹤0.01%
231
– –
THS
753
DELISTED
Treehouse Foods
THS
$4.14K ﹤0.01%
113
+78
+223% +$2.83K
AROC icon
754
Archrock
AROC
$6.33B
$4.11K ﹤0.01%
203
-14
-6% -$278
JOBY icon
755
Joby Aviation
JOBY
$6.82B
$4.09K ﹤0.01%
802
– –
PNW icon
756
Pinnacle West Capital
PNW
$12.9B
$4.09K ﹤0.01%
54
– –
PANW icon
757
Palo Alto Networks
PANW
$264B
$4.07K ﹤0.01%
24
– –
KGS icon
758
Kodiak Gas Services
KGS
$5.96B
$4.06K ﹤0.01%
149
-5
-3% -$136
EL icon
759
Estee Lauder
EL
$29B
$4.04K ﹤0.01%
38
-10
-21% -$1.31K
VLUE icon
760
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.04K ﹤0.01%
39
– –
BAH icon
761
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
26
– –
ZD icon
762
Ziff Davis
ZD
$1.9B
$3.96K ﹤0.01%
72
– –
TNC icon
763
Tennant Co
TNC
$1.5B
$3.94K ﹤0.01%
40
+3
+8% +$324
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.93K ﹤0.01%
303
-104
-26% -$1.4K
SBAC icon
765
SBA Communications
SBAC
$18.4B
$3.93K ﹤0.01%
20
-3
-13% -$593
EVRG icon
766
Evergy
EVRG
$20.1B
$3.92K ﹤0.01%
74
+10
+16% +$532
MRNA icon
767
Moderna
MRNA
$21.5B
$3.92K ﹤0.01%
33
– –
FFIN icon
768
First Financial Bankshares
FFIN
$4.97B
$3.86K ﹤0.01%
130
– –
TDG icon
769
TransDigm Group
TDG
$69.2B
$3.83K ﹤0.01%
3
+1
+50% +$1.28K
VLTO icon
770
Veralto
VLTO
$22.6B
$3.82K ﹤0.01%
40
-13
-25% -$1.24K
TFX icon
771
Teleflex
TFX
$5.85B
$3.8K ﹤0.01%
18
-4
-18% -$838
JAZZ icon
772
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.74K ﹤0.01%
35
-47
-57% -$5.17K
APTV icon
773
Aptiv
APTV
$12B
$3.73K ﹤0.01%
53
– –
K
774
DELISTED
Kellanova
K
$3.69K ﹤0.01%
64
-14
-18% -$826
NOG icon
775
Northern Oil and Gas
NOG
$2.3B
$3.68K ﹤0.01%
98
+19
+24% +$762
29 30
31
32 33

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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.