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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
DVN icon
901
Devon Energy
DVN
$51.9B
$1.75K ﹤0.01%
37
– –
GLW icon
902
Corning
GLW
$126B
$1.75K ﹤0.01%
45
– –
CBRL icon
903
Cracker Barrel
CBRL
$1.2B
$1.73K ﹤0.01%
41
+18
+78% +$966
PSA icon
904
Public Storage
PSA
$60.2B
$1.73K ﹤0.01%
6
– –
DUK icon
905
Duke Energy
DUK
$102B
$1.7K ﹤0.01%
17
– –
AVT icon
906
Avnet
AVT
$7.33B
$1.7K ﹤0.01%
33
-35
-51% -$1.79K
ARMK icon
907
Aramark
ARMK
$15B
$1.69K ﹤0.01%
50
– –
HBAN icon
908
Huntington Bancshares
HBAN
$35.1B
$1.68K ﹤0.01%
125
– –
MAS icon
909
Masco
MAS
$16B
$1.67K ﹤0.01%
25
– –
TSN icon
910
Tyson Foods
TSN
$20.2B
$1.66K ﹤0.01%
29
+24
+480% +$1.4K
ESS icon
911
Essex Property Trust
ESS
$18.9B
$1.65K ﹤0.01%
6
– –
JBL icon
912
Jabil
JBL
$32.8B
$1.63K ﹤0.01%
15
-11
-42% -$1.33K
AVNT icon
913
Avient
AVNT
$3.45B
$1.62K ﹤0.01%
37
– –
LKFN icon
914
Lakeland Financial Corp
LKFN
$1.52B
$1.6K ﹤0.01%
26
– –
HELE icon
915
Helen of Troy
HELE
$663M
$1.58K ﹤0.01%
17
– –
SPOT icon
916
Spotify
SPOT
$99.2B
$1.57K ﹤0.01%
5
– –
UPBD icon
917
Upbound Group
UPBD
$1.19B
$1.55K ﹤0.01%
50
– –
HOLX
918
DELISTED
Hologic
HOLX
$1.49K ﹤0.01%
20
– –
RH icon
919
RH
RH
$3.3B
$1.47K ﹤0.01%
6
– –
HUN icon
920
Huntsman Corp
HUN
$2.24B
$1.44K ﹤0.01%
63
– –
ES icon
921
Eversource Energy
ES
$28.2B
$1.42K ﹤0.01%
25
+23
+1,150% +$1.36K
DLTR icon
922
Dollar Tree
DLTR
$23.1B
$1.39K ﹤0.01%
13
– –
KOD icon
923
Kodiak Sciences
KOD
$2.59B
$1.37K ﹤0.01%
582
– –
NBTB icon
924
NBT Bancorp
NBTB
$2.72B
$1.35K ﹤0.01%
35
– –
PRDO icon
925
Perdoceo Education
PRDO
$1.9B
$1.35K ﹤0.01%
63
– –
35 36
37
38 39

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BWM
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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.