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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
STZ icon
351
Constellation Brands
STZ
$22.2B
$43.5K 0.03%
197
-211
-52% -$50.1K
OXY icon
352
Occidental Petroleum
OXY
$54.6B
$43.3K 0.03%
872
-480
-36% -$24.2K
IWC icon
353
iShares Micro-Cap ETF
IWC
$1.45B
$43K 0.03%
330
-60
-15% -$7.81K
MANH icon
354
Manhattan Associates
MANH
$9.42B
$41.9K 0.03%
155
– –
LIN icon
355
Linde
LIN
$234B
$41.9K 0.03%
100
-31
-24% -$14.1K
LNG icon
356
Cheniere Energy
LNG
$53.6B
$41.7K 0.03%
194
-106
-35% -$21.5K
EOI
357
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$41.5K 0.03%
2,000
– –
ZION icon
358
Zions Bancorporation
ZION
$10B
$41.5K 0.03%
764
-338
-31% -$18.5K
BRKR icon
359
Bruker
BRKR
$9.14B
$41.2K 0.03%
703
+674
+2,324% +$39.8K
FHB icon
360
First Hawaiian
FHB
$3.38B
$41.2K 0.03%
1,586
– –
TREX icon
361
Trex
TREX
$4.57B
$41.1K 0.03%
+595
New +$41.9K
BA icon
362
Boeing
BA
$167B
$41K 0.03%
232
-109
-32% -$17.1K
NEU icon
363
NewMarket
NEU
$7.13B
$40.4K 0.03%
+76
New +$40.7K
LRCX icon
364
Lam Research
LRCX
$365B
$40.3K 0.03%
555
-395
-42% -$30K
OI icon
365
O-I Glass
OI
$1.41B
$40.2K 0.03%
3,712
– –
MTN icon
366
Vail Resorts
MTN
$5.28B
$40K 0.03%
+211
New +$37.8K
REYN icon
367
Reynolds Consumer Products
REYN
$5.37B
$39.9K 0.03%
+1,477
New +$41.9K
FLSW icon
368
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$39.5K 0.02%
1,237
– –
AON icon
369
Aon
AON
$78.4B
$39.5K 0.02%
110
-7
-6% -$2.57K
ELP
370
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$39.4K 0.02%
6,500
– –
OSK icon
371
Oshkosh
OSK
$9.66B
$39.3K 0.02%
413
-264
-39% -$27.6K
FDIS icon
372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$39K 0.02%
400
– –
WRBY icon
373
Warby Parker
WRBY
$3.05B
$38.7K 0.02%
1,600
– –
KHC icon
374
Kraft Heinz
KHC
$31.1B
$38.7K 0.02%
1,259
-437
-26% -$14.3K
FDS icon
375
Factset
FDS
$9.46B
$38.4K 0.02%
80
– –
13 14
15
16 17

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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.