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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
MMS icon
276
Maximus
MMS
$3.2B
$72.6K 0.05%
973
-6
-0.6% -$490
ET icon
277
Energy Transfer Partners
ET
$68.5B
$72.4K 0.05%
3,694
-449
-11% -$7.95K
RJF icon
278
Raymond James Financial
RJF
$33.3B
$72.2K 0.05%
465
-236
-34% -$35.6K
FLJP icon
279
Franklin FTSE Japan ETF
FLJP
$3.94B
$72.1K 0.05%
2,519
+39
+2% +$1.14K
WAT icon
280
Waters Corp
WAT
$36.4B
$72K 0.05%
+194
New +$71K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$71.4K 0.04%
893
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71K 0.04%
800
– –
ENTG icon
283
Entegris
ENTG
$19.2B
$70.9K 0.04%
716
+700
+4,375% +$73.8K
OTIS icon
284
Otis Worldwide
OTIS
$27.9B
$70.3K 0.04%
760
-77
-9% -$7.72K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$70.1K 0.04%
1,386
– –
EXPO icon
286
Exponent
EXPO
$3.04B
$69.9K 0.04%
784
-181
-19% -$18.2K
VNLA icon
287
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$69.7K 0.04%
1,426
– –
AMLP icon
288
Alerian MLP ETF
AMLP
$12.7B
$69.3K 0.04%
1,438
+28
+2% +$1.35K
FLAU icon
289
Franklin FTSE Australia ETF
FLAU
$174M
$68.9K 0.04%
2,460
– –
Z icon
290
Zillow
Z
$7.32B
$67.7K 0.04%
914
– –
ELV icon
291
Elevance Health
ELV
$82.1B
$67.2K 0.04%
182
-7
-4% -$2.93K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$21.7B
$67.1K 0.04%
1,000
+100
+11% +$6.9K
TJX icon
293
TJX Companies
TJX
$173B
$66.7K 0.04%
552
-62
-10% -$7.4K
IAU icon
294
iShares Gold Trust
IAU
$63.4B
$65.7K 0.04%
1,327
-496
-27% -$24.9K
TRGP icon
295
Targa Resources
TRGP
$57.4B
$64.4K 0.04%
361
-72
-17% -$12.9K
INTU icon
296
Intuit
INTU
$83.1B
$63.5K 0.04%
101
-18
-15% -$11.5K
UDR icon
297
UDR
UDR
$12.8B
$63.4K 0.04%
1,461
-716
-33% -$31.7K
SLVM icon
298
Sylvamo
SLVM
$1.5B
$63.2K 0.04%
800
– –
CHE icon
299
Chemed
CHE
$6.76B
$63K 0.04%
119
-64
-35% -$36.1K
MCK icon
300
McKesson
MCK
$99.5B
$63K 0.04%
110
-52
-32% -$29.1K
10 11
12
13 14

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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 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.