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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
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$79.7K 0.05%
6,271
– –
OLLI icon
252
Ollie's Bargain Outlet
OLLI
$4.04B
$79.3K 0.05%
+723
New +$72K
EQNR icon
253
Equinor
EQNR
$91.4B
$79.2K 0.05%
3,342
-218
-6% -$5.24K
CRL icon
254
Charles River Laboratories
CRL
$10.8B
$79K 0.05%
428
-105
-20% -$20.2K
A icon
255
Agilent Technologies
A
$38.9B
$77.8K 0.05%
578
-15
-3% -$2.06K
WFC icon
256
Wells Fargo
WFC
$264B
$77.4K 0.05%
1,102
-527
-32% -$36K
XYL icon
257
Xylem
XYL
$28.6B
$77.2K 0.05%
665
-364
-35% -$46K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$76.4K 0.05%
932
+13
+1% +$1.07K
CODI icon
259
Compass Diversified
CODI
$755M
$76.2K 0.05%
3,300
– –
ALC icon
260
Alcon
ALC
$32.8B
$76.1K 0.05%
897
-439
-33% -$39.6K
FLGB icon
261
Franklin FTSE United Kingdom ETF
FLGB
$890M
$76K 0.05%
2,900
-620
-18% -$17K
TTE icon
262
TotalEnergies
TTE
$187B
$75.7K 0.05%
1,368
-643
-32% -$39.1K
DEO icon
263
Diageo
DEO
$47.3B
$75.7K 0.05%
595
-21
-3% -$2.67K
FICO icon
264
Fair Isaac
FICO
$29.7B
$75.7K 0.05%
38
-41
-52% -$87.6K
IP icon
265
International Paper
IP
$22.5B
$75.3K 0.05%
1,400
– –
DE icon
266
Deere & Co
DE
$169B
$74.7K 0.05%
176
-66
-27% -$27.8K
KBH icon
267
KB Home
KBH
$3.53B
$74.7K 0.05%
1,136
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$74.6K 0.05%
1,300
-200
-13% -$12.1K
GOLF icon
269
Acushnet Holdings
GOLF
$6.08B
$74.6K 0.05%
1,049
– –
POST icon
270
Post Holdings
POST
$4.14B
$74.5K 0.05%
+651
New +$74.2K
AFL icon
271
Aflac
AFL
$64.4B
$74.4K 0.05%
+719
New +$78.4K
URI icon
272
United Rentals
URI
$70.2B
$74K 0.05%
105
-2
-2% -$1.63K
MS icon
273
Morgan Stanley
MS
$337B
$73.1K 0.05%
582
-64
-10% -$7.88K
ADI icon
274
Analog Devices
ADI
$181B
$73.1K 0.05%
344
-39
-10% -$8.62K
B
275
Barrick Mining
B
$62.6B
$72.8K 0.05%
4,700
– –
9 10
11
12 13

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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.