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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
(+58%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,394
New
395
Increased
156
Reduced
386
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$231K |
| 2 |
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 |
Universal Display
OLED
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
PepsiCo
PEP
|
+$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.17B
| $1.86K | ﹤0.01% |
41
| – | – |
|
902
AbCellera Biologics
ABCL
$1.6B
| $1.85K | ﹤0.01% |
710
| – | – |
|
903
Spotify
SPOT
$102B
| $1.84K | ﹤0.01% |
5
| – | – |
|
904
Baker Hughes
BKR
$60.1B
| $1.81K | ﹤0.01% |
50
| – | – |
|
905
Entegris
ENTG
$19.2B
| $1.8K | ﹤0.01% |
16
-4
| -20% | -$474 |
|
906
Jabil
JBL
$32.6B
| $1.8K | ﹤0.01% |
15
| – | – |
|
907
Avnet
AVT
$7.25B
| $1.79K | ﹤0.01% |
33
| – | – |
|
908
Essex Property Trust
ESS
$18.7B
| $1.79K | ﹤0.01% |
6
| – | – |
|
909
Donnelley Financial Solutions
DFIN
$1.26B
| $1.78K | ﹤0.01% |
27
-8
| -23% | -$519 |
|
910
Rithm Capital
RITM
$5.15B
| $1.75K | ﹤0.01% |
154
-38
| -20% | -$432 |
|
911
Tyson Foods
TSN
$21.4B
| $1.73K | ﹤0.01% |
29
| – | – |
|
912
Bank OZK
OZK
$5.5B
| $1.72K | ﹤0.01% |
40
-46
| -53% | -$1.96K |
|
913
Texas Capital Bancshares
TCBI
$4.28B
| $1.72K | ﹤0.01% |
24
-56
| -70% | -$3.67K |
|
914
Eversource Energy
ES
$28.1B
| $1.71K | ﹤0.01% |
25
| – | – |
|
915
Lakeland Financial Corp
LKFN
$1.58B
| $1.69K | ﹤0.01% |
26
| – | – |
|
916
1-800-Flowers.com
FLWS
$245M
| $1.68K | ﹤0.01% |
212
-124
| -37% | -$1.1K |
|
917
NCR Voyix
VYX
$1.13B
| $1.67K | ﹤0.01% |
123
+58
| +89% | +$775 |
|
918
Alpha Metallurgical Resources
AMR
$1.85B
| $1.65K | ﹤0.01% |
7
-15
| -68% | -$3.83K |
|
919
Ameren
AEE
$31B
| $1.64K | ﹤0.01% |
19
-6
| -24% | -$481 |
|
|
HIMX
920
Himax Technologies
HIMX
$2.22B
| $1.64K | ﹤0.01% |
298
| – | – |
|
|
AIV
921
Aimco
AIV
$377M
| $1.64K | ﹤0.01% |
181
+46
| +34% | +$409 |
|
922
Wendy's
WEN
$1.39B
| $1.64K | ﹤0.01% |
+93
| New | +$1.58K |
|
|
HOLX
923
DELISTED
Hologic
HOLX
| $1.63K | ﹤0.01% |
20
| – | – |
|
924
Upbound Group
UPBD
$1.2B
| $1.6K | ﹤0.01% |
50
| – | – |
|
925
Mercury Systems
MRCY
$6.23B
| $1.59K | ﹤0.01% |
43
+16
| +59% | +$563 |
|
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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.