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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$347K 0.21%
1,584
– –
PG icon
77
Procter & Gamble
PG
$349B
$339K 0.21%
2,058
+127
+7% +$20.8K
ACN icon
78
Accenture
ACN
$87.9B
$326K 0.2%
1,074
-3
-0.3% -$919
UL icon
79
Unilever
UL
$134B
$317K 0.19%
5,124
+31
+0.6% +$1.83K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$314K 0.19%
7,559
-611
-7% -$27.3K
PWB icon
81
Invesco Large Cap Growth ETF
PWB
$2.23B
$312K 0.19%
3,301
– –
IGMS
82
DELISTED
IGM Biosciences
IGMS
$307K 0.19%
44,635
– –
EW icon
83
Edwards Lifesciences
EW
$49.4B
$304K 0.18%
3,290
– –
PH icon
84
Parker-Hannifin
PH
$120B
$303K 0.18%
599
+403
+206% +$216K
GS icon
85
Goldman Sachs
GS
$314B
$295K 0.18%
652
-152
-19% -$66.7K
NEE icon
86
NextEra Energy
NEE
$185B
$291K 0.18%
4,107
-359
-8% -$25.5K
RTX icon
87
RTX Corp
RTX
$261B
$288K 0.17%
2,869
-222
-7% -$23K
SYK icon
88
Stryker
SYK
$123B
$288K 0.17%
843
+3
+0.4% +$1.02K
MTB icon
89
M&T Bank
MTB
$36.1B
$283K 0.17%
1,867
– –
CDL icon
90
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$282K 0.17%
4,623
– –
GD icon
91
General Dynamics
GD
$99.7B
$280K 0.17%
965
+224
+30% +$65.6K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$276K 0.17%
2,980
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.17%
3,133
– –
VZ icon
94
Verizon
VZ
$182B
$274K 0.17%
6,643
-536
-7% -$21.6K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$273K 0.17%
613
-321
-34% -$128K
PM icon
96
Philip Morris
PM
$301B
$269K 0.16%
2,625
-600
-19% -$58.7K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$266K 0.16%
2,068
+126
+6% +$16.1K
GE icon
98
GE Aerospace
GE
$364B
$255K 0.15%
1,605
-722
-31% -$115K
LII icon
99
Lennox International
LII
$18.9B
$252K 0.15%
470
-31
-6% -$15.3K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$251K 0.15%
454
-207
-31% -$119K
2 3
4
5 6

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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.