We are live on ! Find out more
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
FLBR icon
301
Franklin FTSE Brazil ETF
FLBR
$539M
$62.5K 0.04%
4,417
+1,095
+33% +$18.1K
TGT icon
302
Target
TGT
$63.7B
$61.8K 0.04%
457
-178
-28% -$25.5K
NSC icon
303
Norfolk Southern
NSC
$77.1B
$61.3K 0.04%
261
-22
-8% -$5.59K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K 0.04%
629
– –
CBSH icon
305
Commerce Bancshares
CBSH
$8.49B
$60.9K 0.04%
1,027
-52
-5% -$3.13K
TSCO icon
306
Tractor Supply
TSCO
$16.7B
$60.8K 0.04%
1,145
-30
-3% -$1.7K
HCA icon
307
HCA Healthcare
HCA
$86.4B
$60.6K 0.04%
202
+5
+3% +$1.75K
CRVL icon
308
CorVel
CRVL
$3.08B
$60.1K 0.04%
540
-144
-21% -$16.1K
LYB icon
309
LyondellBasell Industries
LYB
$18.9B
$59.1K 0.04%
796
-105
-12% -$8.83K
PGR icon
310
Progressive
PGR
$125B
$58.7K 0.04%
245
– –
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$58.7K 0.04%
568
+332
+141% +$33.6K
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.22B
$58.6K 0.04%
1,924
-833
-30% -$26.3K
FCPT icon
313
Four Corners Property Trust
FCPT
$2.83B
$58.3K 0.04%
2,125
+425
+25% +$12.1K
CWST icon
314
Casella Waste Systems
CWST
$5.68B
$57.6K 0.04%
+544
New +$57.4K
MC icon
315
Moelis & Co
MC
$5.04B
$56.9K 0.04%
770
– –
DGX icon
316
Quest Diagnostics
DGX
$25.6B
$56.7K 0.04%
376
-12
-3% -$1.87K
CF icon
317
CF Industries
CF
$18.4B
$56.3K 0.04%
660
– –
WTS icon
318
Watts Water Technologies
WTS
$11.5B
$55.5K 0.03%
273
+27
+11% +$5.61K
CHDN icon
319
Churchill Downs
CHDN
$6.15B
$54.9K 0.03%
+409
New +$56.7K
THRM icon
320
Gentherm
THRM
$1.29B
$54.1K 0.03%
1,355
– –
BBD icon
321
Banco Bradesco
BBD
$38.5B
$53.8K 0.03%
27,400
+7,400
+37% +$17.3K
AOS icon
322
A.O. Smith
AOS
$8.61B
$53.1K 0.03%
778
-453
-37% -$34.3K
SITE icon
323
SiteOne Landscape Supply
SITE
$4.49B
$52.8K 0.03%
401
-96
-19% -$13.8K
NOC icon
324
Northrop Grumman
NOC
$77.8B
$52.6K 0.03%
112
– –
VWOB icon
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$52.2K 0.03%
827
+436
+112% +$28.2K
11 12
13
14 15

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.