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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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$11.6B
| $1.59K | ﹤0.01% |
10
| – | – |
|
927
IPG Photonics
IPGP
$3.81B
| $1.56K | ﹤0.01% |
21
-31
| -60% | -$2.32K |
|
928
NBT Bancorp
NBTB
$2.73B
| $1.55K | ﹤0.01% |
35
| – | – |
|
929
Patterson-UTI
PTEN
$3.57B
| $1.53K | ﹤0.01% |
200
-104
| -34% | -$958 |
|
930
TripAdvisor
TRIP
$1.66B
| $1.52K | ﹤0.01% |
105
-251
| -71% | -$3.89K |
|
931
Kodiak Sciences
KOD
$2.62B
| $1.52K | ﹤0.01% |
582
| – | – |
|
932
Aramark
ARMK
$15.2B
| $1.46K | ﹤0.01% |
38
-12
| -24% | -$424 |
|
933
Devon Energy
DVN
$49.8B
| $1.45K | ﹤0.01% |
37
| – | – |
|
934
Boyd Gaming
BYD
$6.64B
| $1.43K | ﹤0.01% |
22
| – | – |
|
935
Zymeworks
ZYME
$1.69B
| $1.38K | ﹤0.01% |
110
| – | – |
|
936
Northern Trust
NTRS
$22.4B
| $1.36K | ﹤0.01% |
15
| – | – |
|
937
RenaissanceRe
RNR
$13.7B
| $1.36K | ﹤0.01% |
+5
| New | +$1.21K |
|
938
Brookfield
BN
$103B
| $1.33K | ﹤0.01% |
38
| – | – |
|
939
Pinduoduo
PDD
$121B
| $1.24K | ﹤0.01% |
+9
| New | +$1.11K |
|
940
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.23K | ﹤0.01% |
14
-8
| -36% | -$674 |
|
941
AES
AES
$10.6B
| $1.22K | ﹤0.01% |
61
| – | – |
|
942
Danaos Corp
DAC
$2.55B
| $1.21K | ﹤0.01% |
14
| – | – |
|
943
Sunrun
RUN
$2.38B
| $1.17K | ﹤0.01% |
65
| – | – |
|
944
QuidelOrtho
QDEL
$1.15B
| $1.14K | ﹤0.01% |
25
+21
| +525% | +$850 |
|
945
Dine Brands
DIN
$448M
| $1.11K | ﹤0.01% |
35
+1
| +3% | +$32 |
|
946
Akamai
AKAM
$16.4B
| $1.11K | ﹤0.01% |
11
| – | – |
|
947
Otter Tail
OTTR
$3.87B
| $1.09K | ﹤0.01% |
14
| – | – |
|
948
Helen of Troy
HELE
$658M
| $1.05K | ﹤0.01% |
17
| – | – |
|
949
Nautilus Biotechnolgy
NAUT
$211M
| $960 | ﹤0.01% |
337
| – | – |
|
950
Dollar Tree
DLTR
$24.1B
| $914 | ﹤0.01% |
13
| – | – |
|
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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.