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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
ECHO
326
EchoStar
ECHO
$25.1B
$52K 0.03%
2,269
– –
GSK icon
327
GSK
GSK
$104B
$51.3K 0.03%
1,500
+100
+7% +$3.6K
L icon
328
Loews
L
$24.4B
$50.8K 0.03%
600
– –
NML
329
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$50.3K 0.03%
5,700
– –
KMB icon
330
Kimberly-Clark
KMB
$37B
$50.1K 0.03%
379
-27
-7% -$3.68K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$49.7K 0.03%
392
+283
+260% +$36K
LCII icon
332
LCI Industries
LCII
$2.52B
$49.3K 0.03%
477
-36
-7% -$4.15K
KR icon
333
Kroger
KR
$35.5B
$48.9K 0.03%
800
– –
CL icon
334
Colgate-Palmolive
CL
$73.6B
$48.3K 0.03%
531
-131
-20% -$12.5K
MCHP icon
335
Microchip Technology
MCHP
$42.3B
$48K 0.03%
837
-831
-50% -$57.1K
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.9K 0.03%
1,170
– –
SMH icon
337
VanEck Semiconductor ETF
SMH
$66.1B
$47.6K 0.03%
197
– –
FORM icon
338
FormFactor
FORM
$7.7B
$47.5K 0.03%
1,080
– –
KEYS icon
339
Keysight
KEYS
$53.6B
$46.4K 0.03%
289
-21
-7% -$3.38K
GEHC icon
340
GE HealthCare
GEHC
$27.8B
$45.8K 0.03%
586
+57
+11% +$4.84K
ROK icon
341
Rockwell Automation
ROK
$51.9B
$45.4K 0.03%
159
-37
-19% -$10.4K
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$45.3K 0.03%
582
– –
SLB icon
343
SLB Ltd
SLB
$76.5B
$45.2K 0.03%
1,169
-683
-37% -$28.7K
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$45.2K 0.03%
911
-100
-10% -$4.97K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$44.9K 0.03%
896
– –
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.8B
$44.5K 0.03%
499
+3
+0.6% +$283
EBAY icon
347
eBay
EBAY
$50.3B
$44.1K 0.03%
712
-1,418
-67% -$90.1K
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.5B
$43.9K 0.03%
231
– –
THG icon
349
Hanover Insurance
THG
$7.68B
$43.8K 0.03%
283
+236
+502% +$36.6K
UFPI icon
350
UFP Industries
UFPI
$4.98B
$43.7K 0.03%
388
– –
12 13
14
15 16

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ACM
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SWTS
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BWM
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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.