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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
NUS icon
976
Nu Skin
NUS
$247M
$84 ﹤0.01%
8
-3
-27% -$38
WBD icon
977
Warner Bros
WBD
$64.6B
$82 ﹤0.01%
11
– –
BCO icon
978
Brink's
BCO
$5.02B
$80 ﹤0.01%
1
– –
BODI icon
979
The Beachbody Company
BODI
$78.9M
$67 ﹤0.01%
8
– –
ESNT icon
980
Essent Group
ESNT
$6.06B
$47 ﹤0.01%
1
– –
NFG icon
981
National Fuel Gas
NFG
$7.84B
$40 ﹤0.01%
1
– –
BFH icon
982
Bread Financial
BFH
$4.21B
$39 ﹤0.01%
1
– –
FE icon
983
FirstEnergy
FE
$28.9B
$36 ﹤0.01%
1
– –
NI icon
984
NiSource
NI
$22.4B
$22 ﹤0.01%
1
– –
MTG icon
985
MGIC Investment
MTG
$6.27B
$20 ﹤0.01%
1
– –
BARK.WS
986
DELISTED
BARK Inc Warrants
BARK.WS
$6 ﹤0.01%
89
– –
AUB icon
987
Atlantic Union Bankshares
AUB
$5.99B
– –
-11
Closed -$388
AZZ icon
988
AZZ Inc
AZZ
$4.5B
– –
-81
Closed -$6.26K
BITI icon
989
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-14
Closed -$508
CHRS icon
990
Coherus Oncology
CHRS
$217M
– –
-30
Closed -$72
ECOW icon
991
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
– –
-755
Closed -$15.2K
GMED icon
992
Globus Medical
GMED
$10.4B
– –
-9
Closed -$483
IART icon
993
Integra LifeSciences
IART
$1.54B
– –
-35
Closed -$1.24K
IBDQ
994
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-404
Closed -$10K
LESL icon
995
Leslie's
LESL
$11.6M
– –
-241
Closed -$31.4K
NWL icon
996
Newell Brands
NWL
$2.16B
– –
-43
Closed -$345
OXM icon
997
Oxford Industries
OXM
$577M
– –
-7
Closed -$787
PDD icon
998
Pinduoduo
PDD
$118B
– –
-22
Closed -$2.56K
RVT icon
999
Royce Value Trust
RVT
$2.21B
– –
-1,088
Closed -$16.5K
TDC icon
1000
Teradata
TDC
$2.68B
– –
-15
Closed -$580
37 38 39
40
41

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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.