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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
BSY icon
126
Bentley Systems
BSY
$9.54B
$187K 0.11%
3,781
-139
-4% -$7.21K
NDSN icon
127
Nordson
NDSN
$16.5B
$186K 0.11%
800
-30
-4% -$7.56K
WMB icon
128
Williams Companies
WMB
$90.5B
$183K 0.11%
4,312
-646
-13% -$25.9K
JKHY icon
129
Jack Henry & Associates
JKHY
$10.7B
$183K 0.11%
1,100
-39
-3% -$6.47K
AMP icon
130
Ameriprise Financial
AMP
$46.8B
$182K 0.11%
427
+378
+771% +$161K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$182K 0.11%
1,702
-2,649
-61% -$283K
HPQ icon
132
HP
HPQ
$23.5B
$181K 0.11%
5,125
+1,510
+42% +$47.9K
OMC icon
133
Omnicom Group
OMC
$22.7B
$179K 0.11%
+1,984
New +$184K
ZBRA icon
134
Zebra Technologies
ZBRA
$12.4B
$179K 0.11%
579
-29
-5% -$8.82K
CTVA icon
135
Corteva
CTVA
$59.7B
$178K 0.11%
3,296
+2,868
+670% +$158K
DWAS icon
136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$173K 0.11%
2,039
– –
DHR icon
137
Danaher
DHR
$135B
$173K 0.1%
691
+499
+260% +$126K
WST icon
138
West Pharmaceutical
WST
$23.1B
$165K 0.1%
500
-77
-13% -$27.2K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$163K 0.1%
2,400
– –
INTC icon
140
Intel
INTC
$466B
$162K 0.1%
5,221
-1,071
-17% -$35.1K
CAT icon
141
Caterpillar
CAT
$409B
$161K 0.1%
484
-239
-33% -$82.9K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$160K 0.1%
2,815
-1,434
-34% -$81.1K
PIE icon
143
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$158K 0.1%
7,399
– –
NMT icon
144
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$158K 0.1%
14,103
+700
+5% +$7.51K
COF icon
145
Capital One
COF
$124B
$158K 0.1%
1,139
+978
+607% +$137K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$157K 0.1%
5,420
-31
-0.6% -$889
WSO icon
147
Watsco Inc
WSO
$14.9B
$156K 0.09%
337
-6
-2% -$2.74K
SBUX icon
148
Starbucks
SBUX
$118B
$156K 0.09%
2,001
+81
+4% +$6.6K
NOW icon
149
ServiceNow
NOW
$102B
$156K 0.09%
990
-475
-32% -$69.7K
COO icon
150
Cooper Companies
COO
$13.7B
$155K 0.09%
1,777
-54
-3% -$5.04K
4 5
6
7 8

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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.