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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
PDM
851
Piedmont Realty Trust
PDM
$1.22B
$2.44K ﹤0.01%
242
– –
BANR icon
852
Banner Corp
BANR
$2.39B
$2.44K ﹤0.01%
41
-15
-27% -$848
RMD icon
853
ResMed
RMD
$29.5B
$2.44K ﹤0.01%
10
– –
MATW icon
854
Matthews International
MATW
$878M
$2.44K ﹤0.01%
105
– –
FFIN icon
855
First Financial Bankshares
FFIN
$4.94B
$2.42K ﹤0.01%
65
-65
-50% -$2.29K
SANM icon
856
Sanmina
SANM
$11.2B
$2.4K ﹤0.01%
35
-55
-61% -$3.8K
INFN
857
DELISTED
Infinera Corporation Common Stock
INFN
$2.4K ﹤0.01%
355
-199
-36% -$1.23K
LFUS icon
858
Littelfuse
LFUS
$10.2B
$2.39K ﹤0.01%
9
-5
-36% -$1.29K
NSIT icon
859
Insight Enterprises
NSIT
$3.71B
$2.37K ﹤0.01%
11
-2
-15% -$412
WTW icon
860
Willis Towers Watson
WTW
$28.6B
$2.36K ﹤0.01%
8
– –
AM icon
861
Antero Midstream
AM
$10.4B
$2.35K ﹤0.01%
+156
New +$2.27K
NWE icon
862
NorthWestern Energy
NWE
$4.44B
$2.35K ﹤0.01%
41
-22
-35% -$1.18K
GXO icon
863
GXO Logistics
GXO
$6.13B
$2.34K ﹤0.01%
45
-23
-34% -$1.17K
IAGG icon
864
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.33K ﹤0.01%
45
– –
DOV icon
865
Dover
DOV
$27.7B
$2.3K ﹤0.01%
12
– –
QS icon
866
QuantumScape Corp
QS
$3.19B
$2.3K ﹤0.01%
400
– –
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
$2.29K ﹤0.01%
91
-52
-36% -$1.3K
NOG icon
868
Northern Oil and Gas
NOG
$2.21B
$2.26K ﹤0.01%
63
-35
-36% -$1.33K
BARK icon
869
BARK
BARK
$76.4M
$2.25K ﹤0.01%
69
– –
MNRO icon
870
Monro
MNRO
$529M
$2.25K ﹤0.01%
78
-31
-28% -$801
CXT icon
871
Crane NXT
CXT
$3.12B
$2.24K ﹤0.01%
40
-18
-31% -$1.05K
STAG icon
872
STAG Industrial
STAG
$7.77B
$2.23K ﹤0.01%
57
-31
-35% -$1.22K
LAD icon
873
Lithia Motors
LAD
$7.88B
$2.22K ﹤0.01%
7
– –
MRNA icon
874
Moderna
MRNA
$22.1B
$2.21K ﹤0.01%
33
– –
PSA icon
875
Public Storage
PSA
$60.5B
$2.18K ﹤0.01%
6
– –
33 34
35
36 37

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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.