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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
EXPO icon
201
Exponent
EXPO
$2.98B
$111K 0.04%
965
-61
-6% -$6.38K
SAP icon
202
SAP
SAP
$187B
$111K 0.04%
485
– –
AOS icon
203
A.O. Smith
AOS
$8.38B
$111K 0.04%
1,231
-2
-0.2% -$166
CHE icon
204
Chemed
CHE
$6.78B
$110K 0.04%
183
-22
-11% -$12.5K
CHH icon
205
Choice Hotels
CHH
$5.03B
$110K 0.04%
843
+96
+13% +$12K
PRI icon
206
Primerica
PRI
$9.81B
$110K 0.04%
414
+1
+0.2% +$253
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$109K 0.04%
222
-391
-64% -$182K
KMI icon
208
Kinder Morgan
KMI
$73.1B
$106K 0.04%
4,797
– –
CAH icon
209
Cardinal Health
CAH
$53.4B
$106K 0.04%
957
+3
+0.3% +$314
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$106K 0.04%
4,200
-600
-13% -$14.2K
STZ icon
211
Constellation Brands
STZ
$22.2B
$105K 0.04%
408
-7
-2% -$1.74K
CRL icon
212
Charles River Laboratories
CRL
$10.9B
$105K 0.04%
533
-75
-12% -$15.6K
MRSH
213
Marsh
MRSH
$86.3B
$105K 0.04%
470
+4
+0.9% +$888
RIO icon
214
Rio Tinto
RIO
$148B
$105K 0.04%
1,470
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$105K 0.04%
4,367
-119
-3% -$2.94K
C icon
216
Citigroup
C
$222B
$104K 0.04%
1,661
-13
-0.8% -$804
FCN icon
217
FTI Consulting
FCN
$4.82B
$104K 0.04%
457
-19
-4% -$4.22K
GILD icon
218
Gilead Sciences
GILD
$161B
$104K 0.04%
1,238
– –
SYF icon
219
Synchrony
SYF
$23.7B
$103K 0.04%
2,058
– –
ZTS icon
220
Zoetis
ZTS
$31.6B
$102K 0.04%
524
– –
GEV icon
221
GE Vernova
GEV
$270B
$102K 0.04%
401
+19
+5% +$3.65K
STX icon
222
Seagate
STX
$193B
$102K 0.04%
922
– –
SSD icon
223
Simpson Manufacturing
SSD
$7.98B
$102K 0.04%
531
– –
DE icon
224
Deere & Co
DE
$170B
$101K 0.04%
242
-3
-1% -$1.13K
FLGB icon
225
Franklin FTSE United Kingdom ETF
FLGB
$887M
$100K 0.04%
3,520
-205
-6% -$5.64K
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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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.