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
TRU icon
376
TransUnion
TRU
$14.9B
$38.4K 0.02%
414
-124
-23% -$12.6K
CACI icon
377
CACI
CACI
$11B
$38K 0.02%
94
-25
-21% -$12.2K
MZTI
378
The Marzetti Company
MZTI
$2.95B
$37.9K 0.02%
+219
New +$40.1K
ASGI
379
abrdn Global Infrastructure Income Fund
ASGI
$762M
$37.7K 0.02%
2,125
-2
-0.1% -$39
PYPL icon
380
PayPal
PYPL
$49.5B
$37.6K 0.02%
440
-1,952
-82% -$164K
WES icon
381
Western Midstream Partners
WES
$19.3B
$37.4K 0.02%
972
-82
-8% -$3.17K
YUMC icon
382
Yum China
YUMC
$15.3B
$36.6K 0.02%
760
– –
EXC icon
383
Exelon
EXC
$48.2B
$36.2K 0.02%
963
-441
-31% -$17.1K
T icon
384
AT&T
T
$167B
$36.1K 0.02%
1,587
-772
-33% -$17.4K
IGF icon
385
iShares Global Infrastructure ETF
IGF
$10.9B
$35.3K 0.02%
675
– –
RELX icon
386
RELX
RELX
$62.3B
$35.2K 0.02%
774
– –
LH icon
387
Labcorp
LH
$24.7B
$34.4K 0.02%
150
– –
FLMX icon
388
Franklin FTSE Mexico ETF
FLMX
$85.7M
$34.4K 0.02%
+1,489
New +$37.9K
BGB
389
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$34.2K 0.02%
2,800
– –
APAM icon
390
Artisan Partners
APAM
$2.86B
$34K 0.02%
790
– –
CB icon
391
Chubb
CB
$139B
$33.8K 0.02%
122
– –
BANF icon
392
BancFirst
BANF
$3.89B
$33.3K 0.02%
283
– –
CWAN
393
DELISTED
Clearwater Analytics
CWAN
$33.2K 0.02%
1,207
– –
RLI icon
394
RLI Corp
RLI
$5.88B
$32.9K 0.02%
400
– –
COKE icon
395
Coca-Cola Consolidated
COKE
$12.4B
$32.8K 0.02%
260
– –
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.14B
$32.3K 0.02%
473
-240
-34% -$19.2K
PLD icon
397
Prologis
PLD
$137B
$31.8K 0.02%
301
-43
-13% -$4.94K
BSX icon
398
Boston Scientific
BSX
$67.6B
$31.8K 0.02%
356
– –
NTR icon
399
Nutrien
NTR
$32.4B
$31.7K 0.02%
700
– –
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$81.5B
$31.7K 0.02%
171
– –
14 15
16
17 18

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.