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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
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.07B
$162K 0.06%
4,511
-294
-6% -$9.3K
EMO
152
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$161K 0.06%
+3,792
New +$154K
SBUX icon
153
Starbucks
SBUX
$118B
$161K 0.06%
1,648
-353
-18% -$30.3K
AZPN
154
DELISTED
Aspen Technology Inc
AZPN
$159K 0.06%
667
-45
-6% -$9.46K
EFX icon
155
Equifax
EFX
$20.3B
$159K 0.06%
542
-55
-9% -$15.5K
LPLA icon
156
LPL Financial
LPLA
$26.3B
$159K 0.06%
684
-70
-9% -$15.8K
MLM icon
157
Martin Marietta Materials
MLM
$33.6B
$159K 0.06%
295
-63
-18% -$34.1K
CARR icon
158
Carrier Global
CARR
$57.2B
$159K 0.06%
1,974
-22
-1% -$1.53K
USB icon
159
US Bancorp
USB
$99.6B
$158K 0.06%
3,408
-83
-2% -$3.64K
ECL icon
160
Ecolab
ECL
$75.6B
$156K 0.06%
611
-16
-3% -$3.91K
IBKR icon
161
Interactive Brokers
IBKR
$40.9B
$156K 0.06%
4,484
-256
-5% -$7.93K
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$155K 0.06%
5,336
-84
-2% -$2.45K
WSO icon
163
Watsco Inc
WSO
$14.9B
$155K 0.06%
315
-22
-7% -$10.6K
FICO icon
164
Fair Isaac
FICO
$28.7B
$154K 0.06%
79
-8
-9% -$13.7K
PIE icon
165
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$153K 0.06%
7,399
– –
PIZ icon
166
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$152K 0.06%
4,010
– –
MDT icon
167
Medtronic
MDT
$107B
$145K 0.06%
1,600
-14
-0.9% -$1.18K
UNP icon
168
Union Pacific
UNP
$183B
$142K 0.05%
577
+20
+4% +$4.85K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$142K 0.05%
500
– –
WST icon
170
West Pharmaceutical
WST
$23.1B
$141K 0.05%
471
-29
-6% -$8.88K
ROL icon
171
Rollins
ROL
$18.6B
$141K 0.05%
2,789
-142
-5% -$7.01K
XYL icon
172
Xylem
XYL
$28.5B
$139K 0.05%
1,029
-16
-2% -$2.14K
EBAY icon
173
eBay
EBAY
$48.6B
$139K 0.05%
2,130
+49
+2% +$2.82K
IRM icon
174
Iron Mountain
IRM
$38.2B
$138K 0.05%
1,156
+7
+0.6% +$749
SONY icon
175
Sony
SONY
$123B
$138K 0.05%
7,145
-60
-0.8% -$1.09K
5 6
7
8 9

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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.