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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
UCB
776
United Community Banks
UCB
$4.22B
$3.67K ﹤0.01%
143
-88
-38% -$2.25K
LOPE icon
777
Grand Canyon Education
LOPE
$3.71B
$3.64K ﹤0.01%
26
– –
JBGS
778
JBG SMITH
JBGS
$846M
$3.58K ﹤0.01%
235
-150
-39% -$2.22K
LFUS icon
779
Littelfuse
LFUS
$10.2B
$3.58K ﹤0.01%
+14
New +$3.47K
CXT icon
780
Crane NXT
CXT
$3.04B
$3.56K ﹤0.01%
58
– –
WELL icon
781
Welltower
WELL
$178B
$3.54K ﹤0.01%
+34
New +$3.33K
APO icon
782
Apollo Global Management
APO
$70.7B
$3.54K ﹤0.01%
+30
New +$3.4K
TEAM icon
783
Atlassian
TEAM
$22B
$3.54K ﹤0.01%
20
– –
SCHG icon
784
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.53K ﹤0.01%
+140
New +$3.3K
ETR icon
785
Entergy
ETR
$54.1B
$3.53K ﹤0.01%
66
– –
OZK icon
786
Bank OZK
OZK
$5.49B
$3.53K ﹤0.01%
86
-206
-71% -$8.96K
BBWI icon
787
Bath & Body Works
BBWI
$4.01B
$3.52K ﹤0.01%
+90
New +$4.13K
FTRE icon
788
Fortrea Holdings
FTRE
$1.85B
$3.5K ﹤0.01%
150
– –
DTE icon
789
DTE Energy
DTE
$31.1B
$3.47K ﹤0.01%
31
+10
+48% +$1.12K
GXO icon
790
GXO Logistics
GXO
$6.06B
$3.43K ﹤0.01%
68
-41
-38% -$2.07K
HCM icon
791
HUTCHMED
HCM
$1.89B
$3.42K ﹤0.01%
200
– –
ONC
792
BeOne Medicines Ltd
ONC
$33.8B
$3.42K ﹤0.01%
24
+15
+167% +$2.31K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.6B
$3.42K ﹤0.01%
24
– –
CLH icon
794
Clean Harbors
CLH
$16.1B
$3.39K ﹤0.01%
15
+4
+36% +$839
FFBC icon
795
First Financial Bancorp
FFBC
$3.55B
$3.38K ﹤0.01%
152
– –
INFN
796
DELISTED
Infinera Corporation Common Stock
INFN
$3.37K ﹤0.01%
554
-326
-37% -$1.72K
KT icon
797
KT
KT
$8.84B
$3.36K ﹤0.01%
246
– –
SHOP icon
798
Shopify
SHOP
$148B
$3.3K ﹤0.01%
50
– –
CHTR icon
799
Charter Communications
CHTR
$14.7B
$3.29K ﹤0.01%
11
– –
PPBI
800
DELISTED
Pacific Premier Bancorp
PPBI
$3.29K ﹤0.01%
143
+65
+83% +$1.44K
30 31
32
33 34

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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.