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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
BDX icon
801
Becton Dickinson
BDX
$43.1B
$3.27K ﹤0.01%
14
– –
VTRS icon
802
Viatris
VTRS
$20.1B
$3.25K ﹤0.01%
306
+1
+0.3% +$11
PRIM icon
803
Primoris Services
PRIM
$4.69B
$3.25K ﹤0.01%
65
+18
+38% +$891
DHI icon
804
D.R. Horton
DHI
$41B
$3.24K ﹤0.01%
23
– –
CBRE icon
805
CBRE Group
CBRE
$40.8B
$3.21K ﹤0.01%
+36
New +$3.19K
TNET icon
806
TriNet
TNET
$2.84B
$3.2K ﹤0.01%
32
– –
FLWS icon
807
1-800-Flowers.com
FLWS
$245M
$3.2K ﹤0.01%
336
-201
-37% -$1.89K
CMS icon
808
CMS Energy
CMS
$23.1B
$3.19K ﹤0.01%
54
– –
STAG icon
809
STAG Industrial
STAG
$7.86B
$3.18K ﹤0.01%
88
-51
-37% -$1.81K
ASND icon
810
Ascendis Pharma A/S
ASND
$16.7B
$3.17K ﹤0.01%
23
– –
NWE icon
811
NorthWestern Energy
NWE
$4.48B
$3.15K ﹤0.01%
63
+17
+37% +$859
STM icon
812
STMicroelectronics
STM
$46B
$3.15K ﹤0.01%
+80
New +$3.32K
PTEN icon
813
Patterson-UTI
PTEN
$3.87B
$3.15K ﹤0.01%
304
-140
-32% -$1.53K
FAST icon
814
Fastenal
FAST
$54B
$3.14K ﹤0.01%
100
– –
UNM icon
815
Unum
UNM
$13.8B
$3.12K ﹤0.01%
+61
New +$3.16K
HAS icon
816
Hasbro
HAS
$12.6B
$3.1K ﹤0.01%
53
– –
CYTK icon
817
Cytokinetics
CYTK
$11B
$3.09K ﹤0.01%
57
– –
CCK icon
818
Crown Holdings
CCK
$12.8B
$3.06K ﹤0.01%
41
-9
-18% -$726
FLS icon
819
Flowserve
FLS
$9.25B
$3.04K ﹤0.01%
63
-115
-65% -$5.51K
EXEL icon
820
Exelixis
EXEL
$13.9B
$3.03K ﹤0.01%
135
-32
-19% -$710
EZU icon
821
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.03K ﹤0.01%
62
– –
TYL icon
822
Tyler Technologies
TYL
$12.2B
$3.02K ﹤0.01%
6
-1
-14% -$461
INSW icon
823
International Seaways
INSW
$4.57B
$3.02K ﹤0.01%
+51
New +$2.97K
SWKS icon
824
Skyworks Solutions
SWKS
$9.06B
$2.98K ﹤0.01%
+28
New +$2.76K
FLO icon
825
Flowers Foods
FLO
$1.64B
$2.95K ﹤0.01%
+133
New +$3.15K
31 32
33
34 35

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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.