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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
SONO icon
976
Sonos
SONO
$1.87B
$221 ﹤0.01%
18
-108
-86% -$1.37K
MD icon
977
Pediatrix Medical
MD
$2.15B
$220 ﹤0.01%
19
– –
SEER icon
978
Seer Inc
SEER
$108M
$197 ﹤0.01%
100
– –
ME
979
DELISTED
23andMe Holding Co
ME
$195 ﹤0.01%
28
– –
MDY icon
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-250
Closed -$138K
HLF icon
981
Herbalife
HLF
$1.26B
$122 ﹤0.01%
17
-185
-92% -$1.7K
DELL icon
982
Dell
DELL
$276B
$119 ﹤0.01%
1
– –
VOR icon
983
Vor Biopharma
VOR
$1.05B
$105 ﹤0.01%
8
– –
BCO icon
984
Brink's
BCO
$4.86B
$91 ﹤0.01%
1
– –
WBD icon
985
Warner Bros
WBD
$63.4B
$91 ﹤0.01%
11
– –
SBSW icon
986
Sibanye-Stillwater
SBSW
$6.05B
$86 ﹤0.01%
21
– –
LECO icon
987
Lincoln Electric
LECO
$14.1B
– –
0
– –
BMI icon
988
Badger Meter
BMI
$3.71B
– –
0
– –
NUS icon
989
Nu Skin
NUS
$250M
$59 ﹤0.01%
8
– –
ESNT icon
990
Essent Group
ESNT
$6.12B
$54 ﹤0.01%
1
– –
NFG icon
991
National Fuel Gas
NFG
$7.67B
$46 ﹤0.01%
1
– –
BODI icon
992
The Beachbody Company
BODI
$79.1M
$46 ﹤0.01%
8
– –
FE icon
993
FirstEnergy
FE
$28.5B
$42 ﹤0.01%
1
– –
BFH icon
994
Bread Financial
BFH
$4.29B
$41 ﹤0.01%
1
– –
BOKF icon
995
BOK Financial
BOKF
$8.58B
– –
0
– –
NI icon
996
NiSource
NI
$22B
$27 ﹤0.01%
1
– –
RVTY icon
997
Revvity
RVTY
$12.1B
– –
0
– –
MTG icon
998
MGIC Investment
MTG
$6.34B
$24 ﹤0.01%
1
– –
SEIC icon
999
SEI Investments
SEIC
$12.2B
– –
0
– –
CAKE icon
1000
Cheesecake Factory
CAKE
$4.32B
– –
0
– –
38 39
40
41 42

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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.