We are live on ! Find out more
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
WTW icon
876
Willis Towers Watson
WTW
$27.9B
$2.1K ﹤0.01%
8
– –
ABCL icon
877
AbCellera Biologics
ABCL
$1.62B
$2.1K ﹤0.01%
710
– –
HLF icon
878
Herbalife
HLF
$1.23B
$2.1K ﹤0.01%
202
+180
+818% +$1.8K
RITM icon
879
Rithm Capital
RITM
$5.09B
$2.09K ﹤0.01%
192
– –
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$2.09K ﹤0.01%
73
– –
DFIN icon
881
Donnelley Financial Solutions
DFIN
$1.21B
$2.09K ﹤0.01%
35
– –
TLK icon
882
Telkom Indonesia
TLK
$14.2B
$2.04K ﹤0.01%
109
-213
-66% -$4.07K
ATKR icon
883
Atkore
ATKR
$2.59B
$2.02K ﹤0.01%
15
-43
-74% -$6.85K
QS icon
884
QuantumScape Corp
QS
$3B
$1.97K ﹤0.01%
400
– –
HDV
885
iShares Core High Dividend ETF
HDV
$14.4B
$1.96K ﹤0.01%
90
– –
ROG icon
886
Rogers Corp
ROG
$2.33B
$1.93K ﹤0.01%
16
-3
-16% -$352
SYY icon
887
Sysco
SYY
$39.7B
$1.93K ﹤0.01%
27
– –
PLGO
888
Pelagos Insurance Capital
PLGO
$2.19B
$1.92K ﹤0.01%
118
+63
+115% +$1.12K
RMD icon
889
ResMed
RMD
$28.3B
$1.91K ﹤0.01%
10
– –
GDXJ icon
890
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.9K ﹤0.01%
+45
New +$1.92K
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.89K ﹤0.01%
27
– –
SONO icon
892
Sonos
SONO
$1.75B
$1.86K ﹤0.01%
126
-150
-54% -$2.49K
BRKR icon
893
Bruker
BRKR
$9.2B
$1.85K ﹤0.01%
29
-133
-82% -$10K
IWM icon
894
iShares Russell 2000 ETF
IWM
$80.9B
$1.83K ﹤0.01%
9
-5
-36% -$1.01K
IWR icon
895
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.78K ﹤0.01%
22
-66
-75% -$5.37K
ZM icon
896
Zoom
ZM
$25.8B
$1.78K ﹤0.01%
30
– –
LAD icon
897
Lithia Motors
LAD
$7.78B
$1.77K ﹤0.01%
7
+3
+75% +$785
BKR icon
898
Baker Hughes
BKR
$56.8B
$1.76K ﹤0.01%
50
– –
AEE icon
899
Ameren
AEE
$31.5B
$1.76K ﹤0.01%
25
– –
PDM
900
Piedmont Realty Trust
PDM
$1.22B
$1.75K ﹤0.01%
242
– –
34 35
36
37 38

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.