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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
BDX icon
801
Becton Dickinson
BDX
$43.8B
$3.38K ﹤0.01%
14
– –
CMS icon
802
CMS Energy
CMS
$22.9B
$3.36K ﹤0.01%
48
-6
-11% -$394
CINF icon
803
Cincinnati Financial
CINF
$28.5B
$3.29K ﹤0.01%
24
– –
WWW icon
804
Wolverine World Wide
WWW
$1.56B
$3.28K ﹤0.01%
189
-134
-41% -$1.85K
HESM icon
805
Hess Midstream
HESM
$5.11B
$3.28K ﹤0.01%
93
+33
+55% +$1.21K
EZU icon
806
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.24K ﹤0.01%
62
– –
VTRS icon
807
Viatris
VTRS
$20.5B
$3.23K ﹤0.01%
278
-28
-9% -$323
SLRC icon
808
SLR Investment Corp
SLRC
$705M
$3.18K ﹤0.01%
211
-120
-36% -$1.87K
TEAM icon
809
Atlassian
TEAM
$24.3B
$3.18K ﹤0.01%
20
– –
LOPE icon
810
Grand Canyon Education
LOPE
$3.84B
$3.12K ﹤0.01%
22
-4
-15% -$578
RL icon
811
Ralph Lauren
RL
$22.6B
$3.12K ﹤0.01%
16
– –
TNET icon
812
TriNet
TNET
$2.94B
$3.1K ﹤0.01%
32
– –
SUI icon
813
Sun Communities
SUI
$15B
$3.07K ﹤0.01%
23
-1
-4% -$131
BBWI icon
814
Bath & Body Works
BBWI
$4.13B
$3.03K ﹤0.01%
95
+5
+6% +$166
BAX icon
815
Baxter International
BAX
$12.1B
$3.02K ﹤0.01%
79
– –
THS
816
DELISTED
Treehouse Foods
THS
$3.02K ﹤0.01%
72
-41
-36% -$1.63K
CYTK icon
817
Cytokinetics
CYTK
$10.9B
$3.01K ﹤0.01%
57
– –
TFX icon
818
Teleflex
TFX
$5.8B
$2.98K ﹤0.01%
12
-6
-33% -$1.4K
WSC icon
819
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.97K ﹤0.01%
79
-44
-36% -$1.68K
LZB icon
820
La-Z-Boy
LZB
$1.62B
$2.96K ﹤0.01%
+69
New +$2.84K
CNH
821
CNH Industrial
CNH
$13.7B
$2.95K ﹤0.01%
266
-6
-2% -$61
NTB icon
822
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2.95K ﹤0.01%
80
– –
EVTC icon
823
Evertec
EVTC
$1.88B
$2.95K ﹤0.01%
87
– –
DFS
824
DELISTED
Discover Financial Services
DFS
$2.95K ﹤0.01%
21
– –
MAN icon
825
ManpowerGroup
MAN
$2.5B
$2.94K ﹤0.01%
40
– –
31 32
33
34 35

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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.