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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
MDT icon
176
Medtronic
MDT
$107B
$128K 0.08%
1,614
+958
+146% +$78.5K
CARR icon
177
Carrier Global
CARR
$57.2B
$126K 0.08%
1,996
-292
-13% -$17.9K
UNP icon
178
Union Pacific
UNP
$183B
$126K 0.08%
557
-268
-32% -$62.8K
MU icon
179
Micron Technology
MU
$1.04T
$126K 0.08%
957
– –
CRL icon
180
Charles River Laboratories
CRL
$10.9B
$126K 0.08%
608
-39
-6% -$8.84K
MCHP icon
181
Microchip Technology
MCHP
$42.8B
$126K 0.08%
1,372
+1,219
+797% +$112K
SONY icon
182
Sony
SONY
$123B
$122K 0.07%
7,205
+6,800
+1,679% +$112K
ALC icon
183
Alcon
ALC
$33.1B
$121K 0.07%
1,356
+1,218
+883% +$104K
RPM icon
184
RPM International
RPM
$13.7B
$120K 0.07%
1,117
+1,049
+1,543% +$116K
CTRA
185
DELISTED
Coterra Energy
CTRA
$120K 0.07%
4,486
+4,199
+1,463% +$116K
NKE icon
186
Nike
NKE
$61.9B
$117K 0.07%
1,542
-356
-19% -$33.1K
AWK icon
187
American Water Works
AWK
$26.3B
$115K 0.07%
891
+836
+1,520% +$106K
SAIA icon
188
Saia
SAIA
$11.3B
$113K 0.07%
238
-25
-10% -$11.6K
OC icon
189
Owens Corning
OC
$11.5B
$112K 0.07%
647
– –
POOL icon
190
Pool Corp
POOL
$6.7B
$112K 0.07%
365
-147
-29% -$53.2K
EBAY icon
191
eBay
EBAY
$48.6B
$112K 0.07%
2,081
-408
-16% -$21.3K
THO icon
192
Thor Industries
THO
$3.99B
$112K 0.07%
1,193
-81
-6% -$8.1K
CHE icon
193
Chemed
CHE
$6.78B
$111K 0.07%
205
-19
-8% -$10.9K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$109K 0.07%
2,900
– –
SHEL icon
195
Shell
SHEL
$245B
$109K 0.07%
1,513
-118
-7% -$8.43K
ALLE icon
196
Allegion
ALLE
$13B
$108K 0.07%
915
-62
-6% -$7.64K
BFAM icon
197
Bright Horizons
BFAM
$3.99B
$108K 0.07%
981
-5
-0.5% -$540
STZ icon
198
Constellation Brands
STZ
$22.2B
$107K 0.06%
415
+369
+802% +$94.9K
OXY icon
199
Occidental Petroleum
OXY
$57B
$107K 0.06%
1,686
-656
-28% -$42.1K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$107K 0.06%
4,800
– –
6 7
8
9 10

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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.