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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
KT icon
776
KT
KT
$8.92B
$3.78K ﹤0.01%
246
– –
PRIM icon
777
Primoris Services
PRIM
$4.64B
$3.78K ﹤0.01%
65
– –
IWM icon
778
iShares Russell 2000 ETF
IWM
$80.3B
$3.75K ﹤0.01%
17
+8
+89% +$1.71K
COLL icon
779
Collegium Pharmaceutical
COLL
$1.15B
$3.75K ﹤0.01%
97
+10
+11% +$357
TROX icon
780
Tronox
TROX
$973M
$3.75K ﹤0.01%
256
-152
-37% -$2.17K
HST icon
781
Host Hotels & Resorts
HST
$17.1B
$3.74K ﹤0.01%
210
-21
-9% -$365
MBT
782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.73K ﹤0.01%
+678
New +$3.73K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.7K ﹤0.01%
47
-19
-29% -$1.46K
CX icon
784
Cemex
CX
$17.6B
$3.69K ﹤0.01%
+605
New +$3.8K
MAA icon
785
Mid-America Apartment Communities
MAA
$15.5B
$3.65K ﹤0.01%
23
-1
-4% -$152
SCHG icon
786
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.65K ﹤0.01%
140
– –
CR icon
787
Crane Co
CR
$13.1B
$3.64K ﹤0.01%
23
-22
-49% -$3.31K
JJSF icon
788
J&J Snack Foods
JJSF
$1.46B
$3.63K ﹤0.01%
21
-11
-34% -$1.85K
CLH icon
789
Clean Harbors
CLH
$15.9B
$3.63K ﹤0.01%
15
– –
UNM icon
790
Unum
UNM
$13.8B
$3.63K ﹤0.01%
61
– –
APO icon
791
Apollo Global Management
APO
$71.6B
$3.62K ﹤0.01%
29
-1
-3% -$115
FTDR icon
792
Frontdoor
FTDR
$5.1B
$3.6K ﹤0.01%
+75
New +$3.25K
FAST icon
793
Fastenal
FAST
$54.7B
$3.57K ﹤0.01%
100
– –
CHTR icon
794
Charter Communications
CHTR
$15.7B
$3.56K ﹤0.01%
11
– –
KNX icon
795
Knight Transportation
KNX
$11.5B
$3.55K ﹤0.01%
66
-34
-34% -$1.76K
FAF icon
796
First American
FAF
$7.79B
$3.5K ﹤0.01%
53
-1
-2% -$61
ZD icon
797
Ziff Davis
ZD
$1.93B
$3.5K ﹤0.01%
72
– –
TYL icon
798
Tyler Technologies
TYL
$13B
$3.5K ﹤0.01%
6
– –
ASND icon
799
Ascendis Pharma A/S
ASND
$16.6B
$3.47K ﹤0.01%
23
– –
FLO icon
800
Flowers Foods
FLO
$1.62B
$3.46K ﹤0.01%
150
+17
+13% +$386
30 31
32
33 34

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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.