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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
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$137K 0.05%
+1,353
New +$137K
AIG icon
177
American International
AIG
$41.9B
$136K 0.05%
1,860
+1,415
+318% +$105K
NKE icon
178
Nike
NKE
$61.9B
$135K 0.05%
1,515
-27
-2% -$2.12K
ANSS
179
DELISTED
Ansys
ANSS
$134K 0.05%
422
-54
-11% -$17.2K
MCHP icon
180
Microchip Technology
MCHP
$42.8B
$134K 0.05%
1,668
+296
+22% +$24.4K
ALC icon
181
Alcon
ALC
$33.1B
$134K 0.05%
1,336
-20
-1% -$1.88K
FCX icon
182
Freeport-McMoran
FCX
$90B
$132K 0.05%
2,641
-2
-0.1% -$90
TTE icon
183
TotalEnergies
TTE
$193B
$132K 0.05%
2,011
+604
+43% +$41K
RPM icon
184
RPM International
RPM
$13.7B
$131K 0.05%
1,086
-31
-3% -$3.59K
AWK icon
185
American Water Works
AWK
$26.3B
$131K 0.05%
894
+3
+0.3% +$425
BFAM icon
186
Bright Horizons
BFAM
$3.99B
$128K 0.05%
917
-64
-7% -$8.28K
ALLE icon
187
Allegion
ALLE
$13B
$127K 0.05%
873
-42
-5% -$5.56K
OLED icon
188
Universal Display
OLED
$3.71B
$126K 0.05%
+601
New +$122K
SMG icon
189
ScottsMiracle-Gro
SMG
$4.03B
$124K 0.05%
1,431
-129
-8% -$9.06K
THO icon
190
Thor Industries
THO
$3.99B
$123K 0.05%
1,123
-70
-6% -$7.11K
BP icon
191
BP
BP
$113B
$123K 0.05%
3,920
-220
-5% -$7.44K
BJ icon
192
BJs Wholesale Club
BJ
$11.9B
$122K 0.05%
1,479
-106
-7% -$8.97K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$120K 0.05%
2,900
– –
PAYX icon
194
Paychex
PAYX
$40.4B
$119K 0.05%
887
+3
+0.3% +$381
LEN.B icon
195
Lennar Class B
LEN.B
$20B
$116K 0.04%
708
– –
XEL icon
196
Xcel Energy
XEL
$51B
$116K 0.04%
1,756
-39
-2% -$2.31K
OC icon
197
Owens Corning
OC
$11.5B
$114K 0.04%
647
– –
MSI icon
198
Motorola Solutions
MSI
$69.4B
$114K 0.04%
253
-2
-0.8% -$834
FISV
199
Fiserv Inc
FISV
$27.2B
$113K 0.04%
631
-7
-1% -$1.16K
TECK icon
200
Teck Resources
TECK
$29.5B
$112K 0.04%
2,147
– –
6 7
8
9 10

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ACM
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SWTS
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BWM
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BVP
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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.