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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
BIDU icon
101
Baidu
BIDU
$37.9B
$263K 0.1%
2,500
– –
NFLX icon
102
Netflix
NFLX
$285B
$261K 0.1%
3,680
-30
-0.8% -$2.01K
RTX icon
103
RTX Corp
RTX
$265B
$247K 0.09%
2,037
-832
-29% -$94.9K
MA icon
104
Mastercard
MA
$483B
$239K 0.09%
483
-5
-1% -$2.33K
BX icon
105
Blackstone
BX
$151B
$238K 0.09%
1,556
-280
-15% -$38.8K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$237K 0.09%
4,669
-95
-2% -$4.8K
SPGI icon
107
S&P Global
SPGI
$134B
$234K 0.09%
453
– –
EMR icon
108
Emerson Electric
EMR
$76.5B
$232K 0.09%
2,122
-13
-0.6% -$1.4K
PFE icon
109
Pfizer
PFE
$142B
$228K 0.09%
7,889
+49
+0.6% +$1.43K
LNT icon
110
Alliant Energy
LNT
$19.1B
$227K 0.09%
3,747
-97
-3% -$5.51K
TDY icon
111
Teledyne Technologies
TDY
$29.2B
$225K 0.09%
513
-20
-4% -$8.29K
HON icon
112
Honeywell
HON
$71.6B
$215K 0.08%
1,101
-19
-2% -$3.69K
CRM icon
113
Salesforce
CRM
$142B
$213K 0.08%
776
+1
+0.1% +$256
LEN icon
114
Lennar Class A
LEN
$19.9B
$213K 0.08%
1,171
-129
-10% -$21.6K
WMB icon
115
Williams Companies
WMB
$91B
$211K 0.08%
4,631
+319
+7% +$14K
JPM.PRM icon
116
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$209K 0.08%
+9,900
New +$200K
OMC icon
117
Omnicom Group
OMC
$23.6B
$207K 0.08%
1,984
– –
ZBRA icon
118
Zebra Technologies
ZBRA
$12.7B
$206K 0.08%
555
-24
-4% -$8.06K
NDSN icon
119
Nordson
NDSN
$15.8B
$205K 0.08%
781
-19
-2% -$4.64K
COP icon
120
ConocoPhillips
COP
$142B
$205K 0.08%
1,947
-40
-2% -$4.39K
AMP icon
121
Ameriprise Financial
AMP
$47.3B
$197K 0.08%
419
-8
-2% -$3.47K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$196K 0.08%
1,678
-24
-1% -$2.71K
BAC icon
123
Bank of America
BAC
$426B
$194K 0.07%
4,899
-80
-2% -$3.21K
WRB icon
124
W.R. Berkley
WRB
$26.9B
$194K 0.07%
3,425
-199
-5% -$11.2K
TER icon
125
Teradyne
TER
$53B
$193K 0.07%
1,438
-98
-6% -$13.2K
3 4
5
6 7

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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.