EBA
Eagle Bay Advisors LLC Portfolio
Invests via Eagle Bay Advisors LLC | Managed by Michael David Nelson, Scott Fried Posner
Invests via Eagle Bay Advisors LLC
Managed by Michael David Nelson, Scott Fried Posner
Automatically Tracked
Company Profile
Eagle Bay Advisors LLC operates as a distinguished investment firm specializing in providing strategic financial counsel and asset management solutions. With a focus on navigating complex market dynamics, the firm positions itself to assist clients in optimizing their financial objectives through tailored advisory services. It is well-regarded for its analytical rigor and deep sector insights, equipping organizations with the tools to thrive amidst changing economic landscapes. The team brings extensive experience across various industries, contributing to informed decision-making that drives sustained value creation for clients.
Eagle Bay Advisors LLC operates as a distinguished investment firm specializing in providing strategic financial counsel and asset management solutions. With a focus on navigating complex market dynamics, the firm positions itself to assist clients in optimizing their financial objectives through tailored advisory services. It is well-regarded for its analytical rigor and deep sector insights, equipping organizations with the tools to thrive amidst changing economic landscapes. The team brings extensive experience across various industries, contributing to informed decision-making that drives sustained value creation for clients.
Investment Philosophy & Strategy
Market insights shape the investment philosophy at Eagle Bay Advisors LLC, guiding strategic capital allocation in pursuit of substantial long-term growth. The firm emphasizes a proactive approach to identify sectors poised for expansion while leveraging rigorous analytical frameworks to discern value across diverse opportunities. Investment strategies hinge on fostering relationships with management teams and understanding their operational strengths, ensuring that portfolio companies align with evolving market demands. Through an adaptive business model, they seek not only robust returns but also enduring partnerships that enhance collective progress.
Market insights shape the investment philosophy at Eagle Bay Advisors LLC, guiding strategic capital allocation in pursuit of substantial long-term growth. The firm emphasizes a proactive approach to identify sectors poised for expansion while leveraging rigorous analytical frameworks to discern value across diverse opportunities. Investment strategies hinge on fostering relationships with management teams and understanding their operational strengths, ensuring that portfolio companies align with evolving market demands. Through an adaptive business model, they seek not only robust returns but also enduring partnerships that enhance collective progress.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.73%
Gain -0.65%
Monthly
0.63%
Yearly
7.81%
Drawdown
14.19%
$119.81M
Equity
Holdings
$119.81M
Investment
$85.82M
$61.07M
Profit -$931,272.62
Realized
$27.08M
Unrealized
$33.99M
Dividends
$17.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$931,272.62
Win %
79%
This Week
Compared To Last Week
Gain
-1.54%
Profit
-$1.88M
Win %
79%
This Month
Compared to last month
Gain
-1.79%
Profit
-$2.18M
Win %
79%
This Year
Compared to last year
Gain
9.57%
Profit
$10.46M
Win %
83%
MU Micron Technology, Inc.
+4.41%
+$37,322.7 
AVGO Broadcom Inc.
+2.71%
+$18,865.18 
AMD Advanced Micro Devices, Inc.
+2.52%
+$27,892.8 
STX Seagate Technology Holdings plc
+2.09%
+$12,567.8 
IBKR Interactive Brokers Group Inc.
+1.92%
+$6,278.11 
GOOG Alphabet Inc
+1.8%
+$55,689.97 
MSFT Microsoft Corp.
+1.76%
+$58,390.18 
GOOGL Alphabet Inc
+1.67%
+$37,905.31 
EPD Enterprise Products Partners L.P.
+1.54%
+$3,434.98 
CVX Chevron Corporation
+1.41%
+$4,147.49 
IBM International Business Machines Corporation
+1.36%
+$4,650.01 
AMZN Amazon.com Inc
+1.31%
+$22,687.06 
ABT Abbott Laboratories
+1.29%
+$10,493.6 
GEV GE Vernova Inc.
+1.25%
+$4,617.27 
JKHY Jack Henry & Associates, Inc.
+1.23%
+$3,105.32 
WMB The Williams Companies, Inc.
+1.14%
+$2,369.73 
ACN Accenture plc Class A
+1.01%
+$1,499.29 
XOM Exxon Mobil Corporation
+0.99%
+$25,081.29 
GD General Dynamics Corporation
+0.97%
+$3,396.25 
AER AerCap Holdings N.V.
+0.88%
+$2,350.38 
V Visa Inc. Class A
+0.84%
+$4,795.98 
WTM White Mountains Insurance Group Ltd.
+0.77%
+$1,760.72 
CGNG Capital Group New Geography Equity ETF
+0.73%
+$38,671 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.73%
+$1,756.77 
META Meta Platforms Inc Class A
+0.64%
+$4,656.62 
QQQ Invesco QQQ Trust, Series 1
+0.58%
+$10,581.95 
VGT Vanguard Information Technology ETF
+0.54%
+$4,596.96 
PWB Invesco Large Cap Growth ETF
+0.46%
+$2,327.2 
VWO Vanguard FTSE Emerging Markets ETF
+0.41%
+$4,781.78 
MMM 3M Company
+0.38%
+$1,165.1 
PDP Invesco Dorsey Wright Momentum ETF
+0.37%
+$1,590.5 
CMCSA Comcast Corp
+0.34%
+$1,299.28 
VUG Vanguard Growth ETF
+0.28%
+$3,767.52 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.25%
+$968 
B BARRICK MINING CORP Common Stock (ABR0)
+0.24%
+$429.42 
MUSA Murphy USA Inc.
+0.23%
+$599.94 
UBER Uber Technologies, Inc.
+0.21%
+$605.59 
NYT New York Times Co.
+0.2%
+$900 
NVDA NVIDIA Corporation
+0.19%
+$5,191.68 
TTE TotalEnergies SE
+0.14%
+$286.88 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.13%
+$315.08 
APH Amphenol Corporation
+0.11%
+$1,631.66 
APD Air Products and Chemicals, Inc.
+0.11%
+$695.68 
IVV iShares Core S&P 500 ETF
+0.1%
+$3,520.93 
IWB iShares Russell 1000 ETF
+0.1%
+$2,524.47 
VOO Vanguard S&P 500 ETF
+0.09%
+$1,978.26 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$612.66 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$957.73 
USB U.S. Bancorp
+0.05%
+$126.06 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+0.03%
+$61.26 
QCOM QUALCOMM Incorporated
+0.03%
+$79.29 
VO Vanguard Mid-Cap ETF
+0.02%
+$192.96 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$394.92 
CDNMF EGR Exploration Ltd.
0%
$0 
EVMO
0%
$0 
ZZ1090633
0%
$0 
ACLS Axcelis Technologies, Inc.
-3.78%
-$31,992 
ORCL Oracle Corporation
-3.34%
-$9,570.96 
SON Sonoco Products Co.
-2.85%
-$19,980.1 
AAPL Apple Inc.
-2.68%
-$348,575.26 
GE General Electric Company
-2.3%
-$11,163.84 
TSLA Tesla, Inc.
-2.23%
-$210,594.45 
NFLX Netflix, Inc.
-2.04%
-$6,859.65 
LOW Lowe's Companies Inc.
-1.96%
-$3,541.44 
MLM Martin Marietta Materials, Inc.
-1.93%
-$4,043.32 
SATS EchoStar Corporation
-1.87%
-$3,902.68 
HD The Home Depot, Inc.
-1.77%
-$10,746.06 
MRK Merck & Co., Inc.
-1.64%
-$12,096.53 
WMT Walmart Inc.
-1.38%
-$9,729.64 
LLY Eli Lilly and Company
-1.37%
-$10,520.15 
ECL Ecolab Inc.
-1.35%
-$2,785.76 
PNC The PNC Financial Services Group, Inc.
-1.27%
-$17,648.82 
SAIA Saia, Inc.
-1.26%
-$3,278.88 
JNJ Johnson & Johnson
-1.07%
-$11,774.92 
ADBE Adobe Inc.
-1.05%
-$4,955 
GS The Goldman Sachs Group, Inc.
-0.96%
-$3,935.32 
PCAR PACCAR Inc.
-0.92%
-$2,126.28 
WFC Wells Fargo & Company
-0.9%
-$2,382.47 
TTC The Toro Company
-0.81%
-$1,691.76 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.72%
-$1,690.75 
FREL Fidelity MSCI Real Estate Index ETF
-0.64%
-$10,657.73 
PH Parker-Hannifin Corporation
-0.58%
-$3,287.79 
PG Procter & Gamble Co
-0.57%
-$1,433.95 
VNQ Vanguard Real Estate ETF
-0.56%
-$5,242.72 
CDL VictoryShares US Large Cap High Dividend ETF
-0.56%
-$1,473.85 
TDY Teledyne Technologies Incorporated
-0.55%
-$2,014.1 
ABBV AbbVie Inc.
-0.52%
-$10,947.23 
DVY iShares Select Dividend ETF
-0.52%
-$32,709.95 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.52%
-$2,098.63 
MTB M&T Bank Corporation
-0.51%
-$1,884.68 
AXP American Express Company
-0.5%
-$1,321.03 
BKLN Invesco Senior Loan ETF
-0.46%
-$2,974.16 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.45%
-$8,568.8 
PM Philip Morris International Inc.
-0.45%
-$1,979.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.37%
-$8,648.07 
COST Costco Wholesale Corporation
-0.35%
-$1,039.94 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.32%
-$1,834.56 
JPM JPMorgan Chase & Co.
-0.32%
-$3,018.4 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.31%
-$1,427.38 
BMY Bristol-Myers Squibb Company
-0.28%
-$1,098.37 
VOE Vanguard Mid-Cap Value ETF
-0.28%
-$1,111.6 
MCD McDonald's Corporation
-0.27%
-$934.4 
VZ Verizon Communications Inc.
-0.25%
-$540.43 
SCHP Schwab U.S. TIPS ETF
-0.23%
-$451.68 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.22%
-$1,054.73 
UL Unilever PLC Sponsored American Depositary Receipt
-0.18%
-$524.51 
SGOL abrdn Physical Gold Shares ETF
-0.16%
-$902.46 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.16%
-$384.21 
VYM Vanguard High Dividend Yield ETF
-0.16%
-$793.5 
MO Altria Group, Inc.
-0.15%
-$349.03 
GLD SPDR Gold Shares
-0.14%
-$477 
MUB iShares National Muni Bond ETF
-0.14%
-$480 
VB Vanguard Small-Cap ETF
-0.13%
-$577.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.12%
-$363.7 
IWO iShares Russell 2000 Growth ETF
-0.11%
-$576.02 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.11%
-$881.28 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.1%
-$508.8 
KO The Coca-Cola Company
-0.1%
-$1,357.73 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$405.26 
COF Capital One Financial Corporation
-0.06%
-$196.04 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$143.64 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$377.75 
ADP Automatic Data Processing Inc.
-0.05%
-$448.62 
AMGN Amgen Inc.
-0.03%
-$146.62 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$146.3 
CTVA Corteva Inc.
-0.03%
-$93.03 
COO The Cooper Companies, Inc.
-0.01%
-$28.86 Events
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Dividends
Dividend Analysis
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| Trades 11030 | Longs Won 5974/11030 54% | Profit Factor 3.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $67,176.49 |
| Average Win $13,658.93 | Best Trade (Jul 19) $3.81M | Sharpe Ratio -35.49 |
| Average Loss -$4,059.86 | Worst Trade (Dec 31) -$773,127.81 | Z-Score -12.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 4d | Expectancy $5,536.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Eagle Bay Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $5.24M, iShares Core S&P 500 ETF - $3.43M, Apple Inc - $2.58M, NVIDIA Corporation - $1.36M, and Vanguard FTSE Emerging Markets ETF - $1.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Palantir Technologies Inc - $476,952.73, Intel Corporation - $304,533.45, Cloudflare Inc - $235,091.18, The Walt Disney Company - $177,913.23, and Comcast Corp - $176,008.49. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eagle Bay Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.24M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.88M, Vanguard FTSE Emerging Markets ETF - $970,013.12, Golub Capital BDC, Inc - $877,724.67, iShares Core S&P 500 ETF - $830,673.86, and Lazard Global Listed Infrastructure Portfolio Institutional Shares - $617,343.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eagle Bay Advisors LLC's monthly returns?
Eagle Bay Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Eagle Bay Advisors LLC's strategy be considered aggressive or moderate?
Eagle Bay Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Eagle Bay Advisors LLC's strategy?
Eagle Bay Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
