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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
DHR icon
126
Danaher
DHR
$136B
$191K 0.07%
687
-4
-0.6% -$1.06K
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
$189K 0.07%
2,039
– –
TRV icon
128
Travelers Companies
TRV
$81.4B
$189K 0.07%
808
+168
+26% +$37K
CTVA icon
129
Corteva
CTVA
$59B
$189K 0.07%
3,210
-86
-3% -$4.7K
HPQ icon
130
HP
HPQ
$23.8B
$188K 0.07%
5,211
+86
+2% +$3.03K
PYPL icon
131
PayPal
PYPL
$49.6B
$187K 0.07%
2,392
+95
+4% +$6.35K
CVX icon
132
Chevron
CVX
$382B
$185K 0.07%
1,256
-59
-4% -$8.78K
COO icon
133
Cooper Companies
COO
$13.9B
$184K 0.07%
1,667
-110
-6% -$10.7K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$184K 0.07%
1,041
-59
-5% -$9.98K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$184K 0.07%
3,089
+274
+10% +$15.8K
CAT icon
136
Caterpillar
CAT
$394B
$183K 0.07%
469
-15
-3% -$5.18K
BSY icon
137
Bentley Systems
BSY
$10.1B
$182K 0.07%
3,582
-199
-5% -$9.8K
EW icon
138
Edwards Lifesciences
EW
$47.3B
$181K 0.07%
2,740
-550
-17% -$40K
AZN icon
139
AstraZeneca
AZN
$267B
$176K 0.07%
631
+506
+405% +$81.7K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$175K 0.07%
2,400
– –
BLK icon
141
Blackrock
BLK
$164B
$173K 0.07%
182
+7
+4% +$6.06K
NOW icon
142
ServiceNow
NOW
$106B
$173K 0.07%
965
-25
-3% -$4.11K
POOL icon
143
Pool Corp
POOL
$6.77B
$172K 0.07%
456
+91
+25% +$31.5K
COF icon
144
Capital One
COF
$127B
$169K 0.06%
1,130
-9
-0.8% -$1.28K
ATO icon
145
Atmos Energy
ATO
$29.9B
$167K 0.06%
1,206
-16
-1% -$2.06K
MO icon
146
Altria Group
MO
$121B
$167K 0.06%
3,212
-118
-4% -$5.96K
YUM icon
147
Yum! Brands
YUM
$41.2B
$167K 0.06%
1,196
-463
-28% -$61.5K
AMAT icon
148
Applied Materials
AMAT
$404B
$167K 0.06%
824
-25
-3% -$5.13K
NMT icon
149
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$166K 0.06%
14,103
– –
EME icon
150
Emcor
EME
$32.4B
$164K 0.06%
381
-23
-6% -$8.68K
4 5
6
7 8

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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.