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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
RACE icon
451
Ferrari
RACE
$68.2B
$21.2K 0.01%
50
– –
SAM icon
452
Boston Beer
SAM
$1.96B
$21K 0.01%
70
– –
ADSK icon
453
Autodesk
ADSK
$51.1B
$21K 0.01%
71
-8
-10% -$2.36K
NICE icon
454
Nice
NICE
$5.87B
$20.9K 0.01%
123
– –
FIX icon
455
Comfort Systems
FIX
$56.4B
$20.8K 0.01%
49
-9
-16% -$3.95K
CPRT icon
456
Copart
CPRT
$28.4B
$20.7K 0.01%
361
-53
-13% -$3.02K
AMCR icon
457
Amcor
AMCR
$21.6B
$20.7K 0.01%
440
-326
-43% -$17K
CART icon
458
Maplebear
CART
$10.6B
$20.5K 0.01%
496
– –
FR icon
459
First Industrial Realty Trust
FR
$8.83B
$20.5K 0.01%
+406
New +$21.5K
UNF icon
460
Unifirst Corp
UNF
$5.47B
$20.5K 0.01%
119
+11
+10% +$2.1K
PAA icon
461
Plains All American Pipeline
PAA
$17.2B
$20.1K 0.01%
1,175
-827
-41% -$14.4K
SSNC icon
462
SS&C Technologies
SSNC
$18.9B
$19.6K 0.01%
259
– –
JBTM
463
JBT Marel
JBTM
$7.54B
$19.6K 0.01%
154
-19
-11% -$2.19K
MAR icon
464
Marriott International
MAR
$99.9B
$19.5K 0.01%
70
– –
GM icon
465
General Motors
GM
$81.6B
$19.4K 0.01%
365
– –
ALSN icon
466
Allison Transmission
ALSN
$9.99B
$19.3K 0.01%
179
– –
LULU icon
467
lululemon athletica
LULU
$13.6B
$19.1K 0.01%
50
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$136B
$18.7K 0.01%
240
– –
ASX icon
469
ASE Group
ASX
$73.9B
$18.4K 0.01%
1,826
– –
LYG icon
470
Lloyds Banking Group
LYG
$86.9B
$18.2K 0.01%
6,682
– –
STRL icon
471
Sterling Infrastructure
STRL
$16.9B
$18K 0.01%
107
– –
EQIX icon
472
Equinix
EQIX
$103B
$17.9K 0.01%
19
-3
-14% -$2.76K
NVS icon
473
Novartis
NVS
$304B
$17.9K 0.01%
184
– –
ORLY icon
474
O'Reilly Automotive
ORLY
$76.8B
$17.8K 0.01%
225
-45
-17% -$3.63K
EXEL icon
475
Exelixis
EXEL
$14.1B
$17.8K 0.01%
534
+45
+9% +$1.46K
17 18
19
20 21

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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.