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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
TX icon
876
Ternium
TX
$9.37B
$2.18K ﹤0.01%
59
– –
HES
877
DELISTED
Hess
HES
$2.17K ﹤0.01%
16
– –
FLS icon
878
Flowserve
FLS
$9.29B
$2.13K ﹤0.01%
41
-22
-35% -$1.06K
PLGO
879
Pelagos Insurance Capital
PLGO
$2.22B
$2.13K ﹤0.01%
118
– –
HDV
880
iShares Core High Dividend ETF
HDV
$14.5B
$2.12K ﹤0.01%
90
– –
DG icon
881
Dollar General
DG
$27.2B
$2.11K ﹤0.01%
25
-68
-73% -$7.45K
NUE icon
882
Nucor
NUE
$56.4B
$2.11K ﹤0.01%
14
– –
ADCT icon
883
ADC Therapeutics
ADCT
$145M
$2.11K ﹤0.01%
670
– –
SYY icon
884
Sysco
SYY
$40.2B
$2.11K ﹤0.01%
27
– –
MAS icon
885
Masco
MAS
$16.4B
$2.1K ﹤0.01%
25
– –
ZM icon
886
Zoom
ZM
$26.7B
$2.09K ﹤0.01%
30
– –
TWST icon
887
Twist Bioscience
TWST
$5.39B
$2.08K ﹤0.01%
46
– –
GLW icon
888
Corning
GLW
$123B
$2.03K ﹤0.01%
45
– –
AMTM
889
Amentum Holdings
AMTM
$5.59B
$2.03K ﹤0.01%
+63
New +$1.79K
FIBK icon
890
First Interstate BancSystem
FIBK
$3.67B
$2.02K ﹤0.01%
+66
New +$1.97K
RH icon
891
RH
RH
$3.4B
$2.01K ﹤0.01%
6
– –
BRKR icon
892
Bruker
BRKR
$9.14B
$2K ﹤0.01%
29
– –
WSFS icon
893
WSFS Financial
WSFS
$4.14B
$1.99K ﹤0.01%
39
-23
-37% -$1.19K
GPC icon
894
Genuine Parts
GPC
$17.6B
$1.97K ﹤0.01%
14
-47
-77% -$6.53K
RIVN icon
895
Rivian
RIVN
$23.9B
$1.96K ﹤0.01%
175
– –
DUK icon
896
Duke Energy
DUK
$100B
$1.96K ﹤0.01%
17
– –
MRO
897
DELISTED
Marathon Oil Corporation
MRO
$1.94K ﹤0.01%
73
– –
ONEQ icon
898
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.93K ﹤0.01%
27
– –
LAUR icon
899
Laureate Education
LAUR
$5.25B
$1.89K ﹤0.01%
114
-30
-21% -$458
AVNT icon
900
Avient
AVNT
$3.34B
$1.87K ﹤0.01%
37
– –
34 35
36
37 38

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.