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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
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 5.24%
58,718
-463
-0.8% -$103K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 4.41%
217,847
-4,240
-2% -$216K
TSLA icon
3
Tesla
TSLA
$1.43T
$7.52M 2.88%
28,741
+15
+0.1% +$3.42K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.4M 2.45%
133,789
-885
-0.7% -$39.4K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.86M 2.24%
13,615
-38
-0.3% -$16.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.76M 2.21%
9,989
-1,946
-16% -$1.08M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$5.23M 2%
38,710
– –
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.27M 1.63%
42,865
-2,340
-5% -$232K
UBER icon
9
Uber
UBER
$147B
$3.98M 1.52%
52,975
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$3.58M 1.37%
133,382
-7,166
-5% -$189K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.3M 1.26%
17,697
-51
-0.3% -$9.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.36M 0.91%
7,518
– –
XOM icon
13
ExxonMobil
XOM
$611B
$2.34M 0.9%
19,982
+271
+1% +$31.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.24M 0.86%
28,200
-1,369
-5% -$107K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.97M 0.75%
66,673
-9,990
-13% -$278K
ABBV icon
16
AbbVie
ABBV
$450B
$1.92M 0.74%
9,721
+7
+0.1% +$1.31K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 0.73%
11,424
-45
-0.4% -$7.55K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.69M 0.65%
16,734
+1,103
+7% +$111K
KO icon
19
Coca-Cola
KO
$351B
$1.66M 0.64%
22,971
+46
+0.2% +$3.15K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.59M 0.61%
13,127
+109
+0.8% +$12.9K
GBDC icon
21
Golub Capital BDC
GBDC
$3.4B
$1.52M 0.58%
100,815
+4,891
+5% +$73.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.57%
8,936
-562
-6% -$95.1K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.31M 0.5%
6,228
-258
-4% -$54.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.26M 0.48%
2,375
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$1.2M 0.46%
4,329
-346
-7% -$90.5K
1
2 3 4 5

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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.