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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
+3.38%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$102M
Cap. Flow
-$103M
Cap. Flow %
-64.91%
Top 10 Hldgs %
40.05%
Holding
1,405
New
52
Increased
143
Reduced
418
Closed
404

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.67M
2
AMZN icon
Amazon
AMZN
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 11.79%
3 Financials 9.51%
4 Healthcare 5.75%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$91.6K 0.06%
356
-8
-2% -$2.15K
RIO icon
227
Rio Tinto
RIO
$150B
$89.6K 0.06%
1,524
+54
+4% +$3.45K
THO icon
228
Thor Industries
THO
$3.98B
$89.5K 0.06%
935
-188
-17% -$20.1K
LEN.B icon
229
Lennar Class B
LEN.B
$20.1B
$88.9K 0.06%
708
– –
FCN icon
230
FTI Consulting
FCN
$4.88B
$87.5K 0.06%
458
+1
+0.2% +$206
AMAT icon
231
Applied Materials
AMAT
$410B
$87.2K 0.05%
536
-288
-35% -$52.2K
TECK icon
232
Teck Resources
TECK
$29.3B
$87K 0.05%
2,147
– –
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$86.8K 0.05%
1,429
+2
+0.1% +$127
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$85.6K 0.05%
1,210
– –
SSD icon
235
Simpson Manufacturing
SSD
$7.95B
$85.6K 0.05%
516
-15
-3% -$2.75K
DIS icon
236
Walt Disney
DIS
$168B
$85.3K 0.05%
762
-221
-22% -$23.2K
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$85.1K 0.05%
+7,025
New +$87.8K
TSM icon
238
TSMC
TSM
$2.07T
$83.8K 0.05%
423
-5
-1% -$968
LSTR icon
239
Landstar System
LSTR
$6.5B
$83.7K 0.05%
487
+7
+1% +$1.28K
SMG icon
240
ScottsMiracle-Gro
SMG
$4.06B
$83.3K 0.05%
1,255
-176
-12% -$13.9K
INGR icon
241
Ingredion
INGR
$6.4B
$82.5K 0.05%
600
– –
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$15.4B
$82.3K 0.05%
1,265
– –
ZTS icon
243
Zoetis
ZTS
$32.2B
$82.1K 0.05%
504
-20
-4% -$3.58K
GGG icon
244
Graco
GGG
$13B
$81.6K 0.05%
969
-81
-8% -$7.02K
MU icon
245
Micron Technology
MU
$1.02T
$81.4K 0.05%
966
+9
+0.9% +$915
PSX icon
246
Phillips 66
PSX
$83.3B
$81.3K 0.05%
714
– –
PEP icon
247
PepsiCo
PEP
$191B
$81K 0.05%
527
-53
-9% -$8.68K
KAI icon
248
Kadant
KAI
$3.69B
$80.7K 0.05%
234
-22
-9% -$7.98K
RBC icon
249
RBC Bearings
RBC
$18.5B
$80.5K 0.05%
269
-33
-11% -$10.2K
STX icon
250
Seagate
STX
$185B
$80.2K 0.05%
922
– –
8 9
10
11 12

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Eagle Bay Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Bay Advisors held 1,405 positions worth $159M, down 39% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Bay Advisors withdrew a net $103M in Q4 2024, closing 404 positions and reducing 418 holdings. Its most notable exit was Service Corp International, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Vanguard Total World Bond ETF worth $1.2M.

  • Eagle Bay Advisors's largest Q4 2024 buy was Vanguard Total World Bond ETF: 17,624 shares worth $1.2M.
  • Eagle Bay Advisors added most to Golub Capital BDC in Q4 2024, an estimated $1.26M increase.
  • Eagle Bay Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $3.67M.
  • Eagle Bay Advisors fully exited Service Corp International in Q4 2024, selling an estimated $631K.
  • Eagle Bay Advisors's ten largest holdings make up 40% of its $159M portfolio in Q4 2024.
  • Eagle Bay Advisors opened 52 new positions and closed 404 in Q4 2024.
  • Eagle Bay Advisors's portfolio value fell 39% quarter-over-quarter to $159M.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.