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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
NFLX icon
101
Netflix
NFLX
$290B
$250K 0.15%
3,710
-840
-18% -$52.5K
LOW icon
102
Lowe's Companies
LOW
$117B
$246K 0.15%
1,114
+212
+24% +$48.4K
MMM icon
103
3M
MMM
$83.4B
$241K 0.15%
2,357
-426
-15% -$41.5K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$241K 0.15%
4,764
-207
-4% -$10.4K
EMR icon
105
Emerson Electric
EMR
$78.2B
$235K 0.14%
2,135
+282
+15% +$31.2K
HRB icon
106
H&R Block
HRB
$5.33B
$230K 0.14%
4,220
-815
-16% -$40.6K
TER icon
107
Teradyne
TER
$50.5B
$228K 0.14%
1,536
-42
-3% -$5.33K
BX icon
108
Blackstone
BX
$155B
$227K 0.14%
1,836
+802
+78% +$98.7K
COP icon
109
ConocoPhillips
COP
$140B
$227K 0.14%
1,987
+120
+6% +$14.6K
HON icon
110
Honeywell
HON
$71.3B
$226K 0.14%
1,120
+290
+35% +$55.2K
YUM icon
111
Yum! Brands
YUM
$40.8B
$220K 0.13%
1,659
+151
+10% +$20.8K
PFE icon
112
Pfizer
PFE
$143B
$219K 0.13%
7,840
+647
+9% +$17.8K
BIDU icon
113
Baidu
BIDU
$36.5B
$216K 0.13%
2,500
– –
MA icon
114
Mastercard
MA
$480B
$215K 0.13%
488
-230
-32% -$105K
LPLA icon
115
LPL Financial
LPLA
$26B
$211K 0.13%
754
-36
-5% -$9.77K
TDY icon
116
Teledyne Technologies
TDY
$29.4B
$207K 0.13%
533
+233
+78% +$92.3K
CVX icon
117
Chevron
CVX
$373B
$206K 0.12%
1,315
-487
-27% -$77.7K
SPGI icon
118
S&P Global
SPGI
$133B
$202K 0.12%
453
-164
-27% -$70.4K
AMAT icon
119
Applied Materials
AMAT
$421B
$200K 0.12%
849
-412
-33% -$88.4K
CRM icon
120
Salesforce
CRM
$140B
$199K 0.12%
775
-246
-24% -$65.8K
BAC icon
121
Bank of America
BAC
$430B
$198K 0.12%
4,979
-1,593
-24% -$61K
LNT icon
122
Alliant Energy
LNT
$19.3B
$196K 0.12%
3,844
-2,521
-40% -$127K
MLM icon
123
Martin Marietta Materials
MLM
$33.8B
$194K 0.12%
358
+316
+752% +$184K
WRB icon
124
W.R. Berkley
WRB
$26.7B
$190K 0.12%
3,624
-495
-12% -$26.5K
LEN icon
125
Lennar Class A
LEN
$20.2B
$189K 0.11%
1,300
+1,206
+1,283% +$184K
3 4
5
6 7

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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.