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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
GII icon
426
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$26K 0.02%
440
– –
VRSN icon
427
VeriSign
VRSN
$25.5B
$25.9K 0.02%
125
-65
-34% -$12.2K
UPS icon
428
United Parcel Service
UPS
$90.1B
$25.6K 0.02%
203
-157
-44% -$20.7K
MGM icon
429
MGM Resorts International
MGM
$11.8B
$25.4K 0.02%
732
– –
JLS icon
430
Nuveen Mortgage and Income Fund
JLS
$94.5M
$24.9K 0.02%
1,385
+81
+6% +$1.49K
FLBL icon
431
Franklin Senior Loan ETF
FLBL
$852M
$24.9K 0.02%
+1,026
New +$24.9K
BKNG icon
432
Booking.com
BKNG
$153B
$24.8K 0.02%
125
-50
-29% -$9.61K
SLV icon
433
iShares Silver Trust
SLV
$27.7B
$24.8K 0.02%
+941
New +$26.9K
CCC
434
CCC Intelligent Solutions
CCC
$3.6B
$24.5K 0.02%
+2,090
New +$24.2K
AYI icon
435
Acuity Brands
AYI
$10.3B
$24.2K 0.02%
83
+2
+2% +$624
TXN icon
436
Texas Instruments
TXN
$255B
$24.1K 0.02%
129
-32
-20% -$6.4K
HLI icon
437
Houlihan Lokey
HLI
$10.2B
$24.1K 0.02%
139
-40
-22% -$7.04K
DK icon
438
Delek US
DK
$3.85B
$24.1K 0.02%
1,300
– –
CMDY icon
439
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$23.8K 0.02%
+500
New +$24.5K
WDFC icon
440
WD-40
WDFC
$3.17B
$23.7K 0.01%
98
-29
-23% -$7.72K
GNTX icon
441
Gentex
GNTX
$5.05B
$23.4K 0.01%
815
-241
-23% -$7.21K
TRP icon
442
TC Energy
TRP
$70.5B
$23.2K 0.01%
499
+345
+224% +$16.3K
BOH icon
443
Bank of Hawaii
BOH
$3.18B
$23.1K 0.01%
325
-40
-11% -$2.89K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$23.1K 0.01%
216
+66
+44% +$7.22K
SDVY icon
445
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$23K 0.01%
642
– –
DCI icon
446
Donaldson
DCI
$11.1B
$22.8K 0.01%
339
– –
MCO icon
447
Moody's
MCO
$84.5B
$22.2K 0.01%
47
-10
-18% -$4.77K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$123B
$21.7K 0.01%
54
– –
FIZZ icon
449
National Beverage
FIZZ
$3.05B
$21.4K 0.01%
502
-63
-11% -$2.94K
LAMR icon
450
Lamar Advertising Co
LAMR
$16.4B
$21.3K 0.01%
175
-23
-12% -$3.01K
16 17
18
19 20

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SWTS
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BWM
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BVP
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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.