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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
ASH icon
1001
Ashland
ASH
$3.04B
– –
0
– –
GRAL
1002
GRAIL Inc
GRAL
$2.87B
$14 ﹤0.01%
1
-6
-86% -$91
BARK.WS
1003
DELISTED
BARK Inc Warrants
BARK.WS
$8 ﹤0.01%
89
– –
CNK icon
1004
Cinemark Holdings
CNK
$3.93B
– –
0
– –
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
$5 ﹤0.01%
1
-52
-98% -$535
RDN icon
1006
Radian Group
RDN
$5.18B
– –
0
– –
OPLN
1007
Openlane
OPLN
$4.25B
– –
0
– –
AAP icon
1008
Advance Auto Parts
AAP
$3.48B
– –
-42
Closed -$2.66K
AFL icon
1009
Aflac
AFL
$64.4B
– –
-719
Closed -$64.2K
AIZ icon
1010
Assurant
AIZ
$13.7B
– –
-27
Closed -$4.49K
CVSA
1011
Covista Inc
CVSA
$4.09B
– –
-65
Closed -$4.43K
ATKR icon
1012
Atkore
ATKR
$2.54B
– –
-15
Closed -$2.02K
BND icon
1013
Vanguard Total Bond Market
BND
$158B
– –
-7
Closed -$504
EWZ icon
1014
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-1,100
Closed -$30.1K
FNF icon
1015
Fidelity National Financial
FNF
$14B
– –
-8
Closed -$395
FTRE icon
1016
Fortrea Holdings
FTRE
$1.82B
– –
-150
Closed -$3.5K
GDX icon
1017
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,175
Closed -$39.9K
GDXJ icon
1018
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-45
Closed -$1.9K
HUN icon
1019
Huntsman Corp
HUN
$2.06B
– –
-63
Closed -$1.44K
IWN icon
1020
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-79
Closed -$12K
KD icon
1021
Kyndryl
KD
$2.81B
– –
-36
Closed -$947
KGS icon
1022
Kodiak Gas Services
KGS
$5.83B
– –
-149
Closed -$4.06K
NVRI icon
1023
Enviri
NVRI
$620M
– –
-521
Closed -$4.5K
OMF icon
1024
OneMain Financial
OMF
$7.08B
– –
-52
Closed -$2.52K
RTO icon
1025
Rentokil
RTO
$14.4B
– –
-161
Closed -$4.77K
38 39 40
41
42

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.