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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
CTLT
751
DELISTED
CATALENT, INC.
CTLT
$4.3K ﹤0.01%
71
-42
-37% -$2.48K
VRSK icon
752
Verisk Analytics
VRSK
$28.1B
$4.29K ﹤0.01%
16
– –
VLUE icon
753
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$4.25K ﹤0.01%
39
– –
PVH icon
754
PVH
PVH
$3.96B
$4.24K ﹤0.01%
42
– –
ETR icon
755
Entergy
ETR
$53.5B
$4.21K ﹤0.01%
64
-2
-3% -$118
CIEN icon
756
Ciena
CIEN
$47B
$4.19K ﹤0.01%
68
-38
-36% -$2K
EXR icon
757
Extra Space Storage
EXR
$32.3B
$4.17K ﹤0.01%
23
-4
-15% -$675
AROC icon
758
Archrock
AROC
$6.03B
$4.13K ﹤0.01%
204
+1
+0.5% +$20
EEFT icon
759
Euronet Worldwide
EEFT
$3.12B
$4.07K ﹤0.01%
41
-23
-36% -$2.33K
JOBY icon
760
Joby Aviation
JOBY
$6.95B
$4.03K ﹤0.01%
802
– –
FLUT icon
761
Flutter Entertainment
FLUT
$18.7B
$4.03K ﹤0.01%
+17
New +$3.53K
PNW icon
762
Pinnacle West Capital
PNW
$13.1B
$4.03K ﹤0.01%
46
-8
-15% -$683
DTE icon
763
DTE Energy
DTE
$31.2B
$4.01K ﹤0.01%
31
– –
ALE
764
DELISTED
Allete
ALE
$3.98K ﹤0.01%
62
-76
-55% -$4.84K
CCK icon
765
Crown Holdings
CCK
$13.3B
$3.94K ﹤0.01%
41
– –
ASMI
766
DELISTED
ASM INTERNATL N.V
ASMI
$3.93K ﹤0.01%
+6
New +$3.93K
F icon
767
Ford
F
$58.8B
$3.92K ﹤0.01%
371
– –
HCM icon
768
HUTCHMED
HCM
$1.92B
$3.91K ﹤0.01%
200
– –
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.9K ﹤0.01%
35
– –
SCHW
770
Charles Schwab
SCHW
$184B
$3.89K ﹤0.01%
60
– –
TNC icon
771
Tennant Co
TNC
$1.52B
$3.84K ﹤0.01%
40
– –
TLK icon
772
Telkom Indonesia
TLK
$14.4B
$3.84K ﹤0.01%
194
+85
+78% +$1.63K
FFBC icon
773
First Financial Bancorp
FFBC
$3.5B
$3.83K ﹤0.01%
152
– –
HAS icon
774
Hasbro
HAS
$13.4B
$3.83K ﹤0.01%
53
– –
APTV icon
775
Aptiv
APTV
$12.3B
$3.82K ﹤0.01%
53
– –
29 30
31
32 33

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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 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.