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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
C icon
201
Citigroup
C
$222B
$106K 0.06%
1,674
-289
-15% -$17.8K
PAYX icon
202
Paychex
PAYX
$40.4B
$105K 0.06%
884
+3
+0.3% +$367
IRM icon
203
Iron Mountain
IRM
$38.2B
$104K 0.06%
1,149
-544
-32% -$44K
MET icon
204
MetLife
MET
$61B
$104K 0.06%
1,476
+6
+0.4% +$428
ELV icon
205
Elevance Health
ELV
$81.9B
$104K 0.06%
191
-3
-2% -$1.59K
FDX icon
206
FedEx
FDX
$74.5B
$104K 0.06%
344
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$103K 0.06%
480
+5
+1% +$1.08K
TECK icon
208
Teck Resources
TECK
$29.5B
$103K 0.06%
2,147
-1,000
-32% -$49.2K
FCN icon
209
FTI Consulting
FCN
$4.82B
$103K 0.06%
476
-32
-6% -$6.84K
LRCX icon
210
Lam Research
LRCX
$382B
$102K 0.06%
960
-500
-34% -$48K
DIS icon
211
Walt Disney
DIS
$165B
$102K 0.06%
1,029
-364
-26% -$39.2K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$258B
$102K 0.06%
9,442
+8,867
+1,542% +$89.9K
TGT icon
213
Target
TGT
$62.1B
$102K 0.06%
687
-291
-30% -$45.8K
EQNR icon
214
Equinor
EQNR
$95.9B
$102K 0.06%
3,555
+5
+0.1% +$139
SMG icon
215
ScottsMiracle-Gro
SMG
$4.03B
$102K 0.06%
1,560
-77
-5% -$5.26K
AOS icon
216
A.O. Smith
AOS
$8.38B
$101K 0.06%
1,233
-805
-39% -$68.1K
ASML icon
217
ASML
ASML
$675B
$100K 0.06%
98
+1
+1% +$961
MSI icon
218
Motorola Solutions
MSI
$69.4B
$98.7K 0.06%
255
+104
+69% +$37.5K
MRSH
219
Marsh
MRSH
$86.3B
$98.2K 0.06%
466
+8
+2% +$1.64K
WFC icon
220
Wells Fargo
WFC
$261B
$98K 0.06%
1,650
-1,310
-44% -$77.3K
FLGB icon
221
Franklin FTSE United Kingdom ETF
FLGB
$887M
$97.9K 0.06%
3,725
+6
+0.2% +$161
SAP icon
222
SAP
SAP
$187B
$97.8K 0.06%
485
-12
-2% -$2.27K
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.88B
$97.6K 0.06%
825
-619
-43% -$73.8K
PRI icon
224
Primerica
PRI
$9.81B
$97.6K 0.06%
413
+6
+1% +$1.36K
EXPO icon
225
Exponent
EXPO
$2.98B
$97.6K 0.06%
1,026
+80
+8% +$7.21K
7 8
9
10 11

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SFP
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ACM
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SWTS
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BWM
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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.