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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
MNRO icon
851
Monro
MNRO
$525M
$2.6K ﹤0.01%
109
-98
-47% -$2.61K
SPG icon
852
Simon Property Group
SPG
$74.5B
$2.58K ﹤0.01%
17
– –
NSIT icon
853
Insight Enterprises
NSIT
$3.55B
$2.58K ﹤0.01%
13
– –
SXI icon
854
Standex International
SXI
$3.68B
$2.58K ﹤0.01%
16
– –
OLK
855
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.55K ﹤0.01%
100
– –
OMF icon
856
OneMain Financial
OMF
$6.9B
$2.52K ﹤0.01%
52
– –
BARK icon
857
BARK
BARK
$74.8M
$2.5K ﹤0.01%
69
– –
HIMX
858
Himax Technologies
HIMX
$2.2B
$2.45K ﹤0.01%
298
-415
-58% -$2.54K
DRI icon
859
Darden Restaurants
DRI
$22.5B
$2.42K ﹤0.01%
16
– –
HUBG icon
860
HUB Group
HUBG
$3.01B
$2.41K ﹤0.01%
56
– –
HES
861
DELISTED
Hess
HES
$2.36K ﹤0.01%
16
– –
RIVN icon
862
Rivian
RIVN
$22.9B
$2.35K ﹤0.01%
175
– –
ED icon
863
Consolidated Edison
ED
$41.6B
$2.33K ﹤0.01%
26
– –
O icon
864
Realty Income
O
$61.2B
$2.32K ﹤0.01%
44
– –
TWST icon
865
Twist Bioscience
TWST
$5.62B
$2.27K ﹤0.01%
46
– –
IAGG icon
866
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.25K ﹤0.01%
45
– –
ASO icon
867
Academy Sports + Outdoors
ASO
$2.89B
$2.24K ﹤0.01%
42
-29
-41% -$1.65K
NUE icon
868
Nucor
NUE
$56.4B
$2.22K ﹤0.01%
14
– –
TX icon
869
Ternium
TX
$9.29B
$2.21K ﹤0.01%
59
+11
+23% +$454
MKTX icon
870
MarketAxess Holdings
MKTX
$4.15B
$2.21K ﹤0.01%
11
-3
-21% -$619
HESM icon
871
Hess Midstream
HESM
$5.22B
$2.19K ﹤0.01%
+60
New +$2.12K
STC icon
872
Stewart Information Services
STC
$2.05B
$2.17K ﹤0.01%
35
– –
DOV icon
873
Dover
DOV
$27.2B
$2.17K ﹤0.01%
12
– –
LAUR icon
874
Laureate Education
LAUR
$5.18B
$2.15K ﹤0.01%
144
– –
ADCT icon
875
ADC Therapeutics
ADCT
$146M
$2.12K ﹤0.01%
670
– –
33 34
35
36 37

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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.