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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
(+58%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,394
New
395
Increased
156
Reduced
386
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$231K |
| 2 |
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 |
Universal Display
OLED
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
PepsiCo
PEP
|
+$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Shopify
SHOP
$165B
| – | – |
-50
| Closed | -$3.3K |
|
1027
iShares Russell 2500 ETF
SMMD
$3.57B
| – | – |
-292
| Closed | -$18.3K |
|
1028
STMicroelectronics
STM
$47.7B
| – | – |
-80
| Closed | -$3.15K |
|
1029
Corpay
CPAY
$24.8B
| – | – |
-36
| Closed | -$9.59K |
|
|
EIPI
1030
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| – | – |
-1,600
| Closed | -$29.7K |
|
|
MUI
1031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-6,625
| Closed | -$82.1K |
|
|
ATRI
1032
DELISTED
Atrion Corp
ATRI
| – | – |
-19
| Closed | -$8.6K |
|
|
ETRN
1033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-303
| Closed | -$3.93K |
|
|
OLK
1034
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-100
| Closed | -$2.55K |
|
|
WRK
1035
DELISTED
WestRock Company
WRK
| – | – |
-120
| Closed | -$6.03K |
|
|
CEM
1036
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,900
| Closed | -$137K |
|
|
VSTO
1037
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-380
| Closed | -$14.3K |
|
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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.