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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
GNRC icon
926
Generac Holdings
GNRC
$11.9B
$1.32K ﹤0.01%
10
– –
DAC icon
927
Danaos Corp
DAC
$2.55B
$1.29K ﹤0.01%
14
– –
NTRS icon
928
Northern Trust
NTRS
$22.2B
$1.27K ﹤0.01%
+15
New +$1.26K
DIN icon
929
Dine Brands
DIN
$432M
$1.25K ﹤0.01%
34
– –
OTTR icon
930
Otter Tail
OTTR
$3.88B
$1.23K ﹤0.01%
14
-45
-76% -$3.94K
BYD icon
931
Boyd Gaming
BYD
$6.47B
$1.22K ﹤0.01%
22
-14
-39% -$799
AIV
932
Aimco
AIV
$380M
$1.12K ﹤0.01%
135
– –
AES icon
933
AES
AES
$10.6B
$1.07K ﹤0.01%
61
– –
BLDP
934
Ballard Power Systems
BLDP
$874M
$1.07K ﹤0.01%
476
– –
ABNB icon
935
Airbnb
ABNB
$83.7B
$1.06K ﹤0.01%
7
– –
BN icon
936
Brookfield
BN
$102B
$1.04K ﹤0.01%
38
– –
AKAM icon
937
Akamai
AKAM
$16.8B
$991 ﹤0.01%
11
-12
-52% -$1.16K
KD icon
938
Kyndryl
KD
$2.66B
$947 ﹤0.01%
36
– –
ZYME icon
939
Zymeworks
ZYME
$1.68B
$936 ﹤0.01%
110
– –
INMD icon
940
InMode
INMD
$872M
$803 ﹤0.01%
44
– –
VYX icon
941
NCR Voyix
VYX
$1.06B
$803 ﹤0.01%
65
-251
-79% -$3.16K
NAUT icon
942
Nautilus Biotechnolgy
NAUT
$215M
$789 ﹤0.01%
337
– –
RUN icon
943
Sunrun
RUN
$2.37B
$771 ﹤0.01%
65
– –
CNXC icon
944
Concentrix
CNXC
$1.36B
$759 ﹤0.01%
12
– –
CRDF icon
945
Cardiff Oncology
CRDF
$64.3M
$753 ﹤0.01%
339
– –
MRCY icon
946
Mercury Systems
MRCY
$6.2B
$729 ﹤0.01%
27
-9
-25% -$263
HWKN icon
947
Hawkins
HWKN
$2.91B
$728 ﹤0.01%
+8
New +$656
HRTX icon
948
Heron Therapeutics
HRTX
$86.3M
$676 ﹤0.01%
193
– –
OXY.WS icon
949
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$659 ﹤0.01%
16
+8
+100% +$338
DNA icon
950
Ginkgo Bioworks
DNA
$481M
$654 ﹤0.01%
49
– –
36 37
38
39 40

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SFP
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SWTS
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BWM
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BVP
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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.