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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
Cap. Flow
+$84.2M
Cap. Flow %
32.24%
Top 10 Hldgs %
31.14%
Holding
1,394
New
395
Increased
156
Reduced
386
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$231K
2
JPM.PRM icon
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
OLED icon
Universal Display
OLED
+$122K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
PEP icon
PepsiCo
PEP
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K
5
FREL icon
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
VZ icon
76
Verizon
VZ
$181B
$376K 0.14%
8,368
+1,725
+26% +$72K
UL icon
77
Unilever
UL
$134B
$365K 0.14%
4,991
-133
-3% -$9.19K
PH icon
78
Parker-Hannifin
PH
$120B
$360K 0.14%
569
-30
-5% -$17K
BR icon
79
Broadridge
BR
$17.4B
$357K 0.14%
1,654
-301
-15% -$63K
PG icon
80
Procter & Gamble
PG
$348B
$349K 0.13%
2,017
-41
-2% -$6.96K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$348K 0.13%
6,717
-842
-11% -$39.5K
MTB icon
82
M&T Bank
MTB
$35.9B
$332K 0.13%
1,866
-1
-0.1% -$166
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.32B
$326K 0.12%
3,301
– –
MMM icon
84
3M
MMM
$83.9B
$322K 0.12%
2,359
+2
+0.1% +$245
NEE icon
85
NextEra Energy
NEE
$184B
$322K 0.12%
3,810
-297
-7% -$23.2K
CDL icon
86
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$314K 0.12%
4,623
– –
GS icon
87
Goldman Sachs
GS
$313B
$312K 0.12%
630
-22
-3% -$10.8K
PM icon
88
Philip Morris
PM
$299B
$309K 0.12%
2,517
-108
-4% -$12.5K
QCOM icon
89
Qualcomm
QCOM
$182B
$303K 0.12%
1,782
-109
-6% -$19.2K
GE icon
90
GE Aerospace
GE
$358B
$302K 0.12%
1,601
-4
-0.2% -$678
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$294K 0.11%
2,980
– –
LOW icon
92
Lowe's Companies
LOW
$115B
$292K 0.11%
1,077
-37
-3% -$8.96K
GD icon
93
General Dynamics
GD
$101B
$289K 0.11%
958
-7
-0.7% -$2.06K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.11%
3,133
– –
SYK icon
95
Stryker
SYK
$123B
$282K 0.11%
778
-65
-8% -$22.4K
PCAR icon
96
PACCAR
PCAR
$66B
$282K 0.11%
2,855
-1,683
-37% -$165K
TMO icon
97
Thermo Fisher Scientific
TMO
$196B
$274K 0.1%
443
-11
-2% -$6.51K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$274K 0.1%
1,963
-105
-5% -$14.2K
HRB icon
99
H&R Block
HRB
$5.33B
$273K 0.1%
4,276
+56
+1% +$3.34K
LII icon
100
Lennox International
LII
$18.7B
$266K 0.1%
440
-30
-6% -$17.1K
2 3
4
5 6

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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.