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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
AMD icon
401
Advanced Micro Devices
AMD
$807B
$31.4K 0.02%
260
-145
-36% -$20.9K
AVY icon
402
Avery Dennison
AVY
$12.5B
$30.8K 0.02%
165
-4
-2% -$816
ETN icon
403
Eaton
ETN
$155B
$30.5K 0.02%
92
-12
-12% -$4.21K
BSCS icon
404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$30.2K 0.02%
1,500
– –
EL icon
405
Estee Lauder
EL
$30.1B
$30.1K 0.02%
401
+300
+297% +$23.7K
SMMD icon
406
iShares Russell 2500 ETF
SMMD
$3.57B
$29.9K 0.02%
+440
New +$30.8K
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$29.7K 0.02%
106
– –
MDLZ icon
408
Mondelez International
MDLZ
$77.9B
$29K 0.02%
482
-415
-46% -$27.4K
AXTA icon
409
Axalta
AXTA
$7.22B
$28.2K 0.02%
824
+443
+116% +$16.7K
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$28.2K 0.02%
526
– –
CACC icon
411
Credit Acceptance
CACC
$5.78B
$28.2K 0.02%
+60
New +$27.8K
TT icon
412
Trane Technologies
TT
$107B
$28.1K 0.02%
76
-10
-12% -$3.97K
BINC icon
413
BlackRock Flexible Income ETF
BINC
$16.1B
$27.9K 0.02%
537
-101
-16% -$5.32K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.2B
$27.9K 0.02%
262
– –
EXP icon
415
Eagle Materials
EXP
$6.69B
$27.9K 0.02%
113
– –
FLKR icon
416
Franklin FTSE South Korea ETF
FLKR
$1.26B
$27.8K 0.02%
1,599
+99
+7% +$1.93K
OGN icon
417
Organon & Co
OGN
$3.56B
$27.8K 0.02%
1,863
-637
-25% -$10.4K
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.96B
$27.6K 0.02%
279
-537
-66% -$58.9K
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.4K 0.02%
140
– –
DFAE icon
420
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$27.3K 0.02%
1,078
– –
DOW icon
421
Dow Inc
DOW
$20.8B
$27.2K 0.02%
679
-442
-39% -$20.6K
CME icon
422
CME Group
CME
$91.8B
$27.1K 0.02%
114
-10
-8% -$2.3K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$27.1K 0.02%
246
– –
ACI icon
424
Albertsons Companies
ACI
$5.57B
$26.4K 0.02%
1,346
+700
+108% +$13.3K
CAG icon
425
Conagra Brands
CAG
$7.29B
$26.4K 0.02%
950
-150
-14% -$4.26K
15 16
17
18 19

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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.