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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
HWKN icon
826
Hawkins
HWKN
$2.94B
$2.93K ﹤0.01%
23
+15
+188% +$1.7K
BBT
827
Beacon Financial Corp
BBT
$2.48B
$2.93K ﹤0.01%
108
-21
-16% -$549
DLR icon
828
Digital Realty Trust
DLR
$72.4B
$2.91K ﹤0.01%
18
– –
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89K ﹤0.01%
36
-101
-74% -$7.95K
SPG icon
830
Simon Property Group
SPG
$75.1B
$2.87K ﹤0.01%
17
– –
BLD
831
DELISTED
TopBuild
BLD
$2.85K ﹤0.01%
7
-8
-53% -$3.23K
MKTX icon
832
MarketAxess Holdings
MKTX
$4.19B
$2.82K ﹤0.01%
11
– –
HAE icon
833
Haemonetics
HAE
$3.63B
$2.81K ﹤0.01%
35
-19
-35% -$1.53K
O icon
834
Realty Income
O
$61.1B
$2.79K ﹤0.01%
44
– –
BLDR icon
835
Builders FirstSource
BLDR
$7.82B
$2.71K ﹤0.01%
14
-19
-58% -$3.15K
ED icon
836
Consolidated Edison
ED
$41.1B
$2.71K ﹤0.01%
26
– –
JHX icon
837
James Hardie Industries
JHX
$15.5B
$2.69K ﹤0.01%
+67
New +$2.35K
ADM icon
838
Archer Daniels Midland
ADM
$40.1B
$2.69K ﹤0.01%
45
– –
UCB
839
United Community Banks
UCB
$4.21B
$2.67K ﹤0.01%
91
-52
-36% -$1.49K
FCF icon
840
First Commonwealth Financial
FCF
$2.12B
$2.66K ﹤0.01%
155
-44
-22% -$721
JBGS
841
JBG SMITH
JBGS
$832M
$2.66K ﹤0.01%
152
-83
-35% -$1.41K
AVTR icon
842
Avantor
AVTR
$8.03B
$2.64K ﹤0.01%
102
-26
-20% -$638
INSW icon
843
International Seaways
INSW
$4.49B
$2.63K ﹤0.01%
51
– –
DRI icon
844
Darden Restaurants
DRI
$23.4B
$2.63K ﹤0.01%
16
– –
STC icon
845
Stewart Information Services
STC
$2.02B
$2.62K ﹤0.01%
35
– –
GTLS
846
DELISTED
Chart Industries
GTLS
$2.61K ﹤0.01%
21
-12
-36% -$1.58K
SXI icon
847
Standex International
SXI
$3.75B
$2.56K ﹤0.01%
14
-2
-13% -$348
HUBG icon
848
HUB Group
HUBG
$2.93B
$2.54K ﹤0.01%
56
– –
IWS icon
849
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.51K ﹤0.01%
+19
New +$2.4K
ASO icon
850
Academy Sports + Outdoors
ASO
$3.09B
$2.46K ﹤0.01%
42
– –
32 33
34
35 36

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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.