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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
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.2M 0.76%
+17,624
New +$1.22M
KO icon
27
Coca-Cola
KO
$351B
$1.12M 0.7%
17,913
-5,058
-22% -$330K
PNC icon
28
PNC Financial Services
PNC
$101B
$1.11M 0.7%
5,736
-1
-0% -$197
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.08M 0.68%
+9,193
New +$1.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.65%
2,274
-132
-5% -$60.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.03M 0.65%
1,753
+868
+98% +$511K
ABT icon
32
Abbott
ABT
$175B
$1.03M 0.65%
9,091
-98
-1% -$11.3K
ADBE icon
33
Adobe
ADBE
$94.3B
$872K 0.55%
1,962
-85
-4% -$42.1K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$822K 0.52%
7,177
+3,219
+81% +$387K
WMT icon
35
Walmart Inc
WMT
$909B
$768K 0.48%
8,479
-885
-9% -$76.8K
IBM icon
36
IBM
IBM
$200B
$738K 0.46%
3,356
-89
-3% -$19.8K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$733K 0.46%
18,522
-6,743
-27% -$292K
MRK icon
38
Merck
MRK
$315B
$710K 0.45%
7,085
-143
-2% -$14.7K
HD icon
39
Home Depot
HD
$338B
$708K 0.45%
1,820
-140
-7% -$57.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.43%
1
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$673K 0.42%
17,935
-7,734
-30% -$321K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$670K 0.42%
4,634
-408
-8% -$63.2K
APH icon
43
Amphenol
APH
$186B
$668K 0.42%
9,596
– –
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$652K 0.41%
9,534
+390
+4% +$26.2K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$646K 0.41%
9,780
– –
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$620K 0.39%
5,761
– –
MCD icon
47
McDonald's
MCD
$190B
$612K 0.39%
2,113
-127
-6% -$37.9K
SON icon
48
Sonoco
SON
$5.59B
$608K 0.38%
12,446
-154
-1% -$7.95K
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$589K 0.37%
5,939
-36,926
-86% -$3.67M
V icon
50
Visa
V
$682B
$547K 0.34%
1,731
-227
-12% -$68.3K
1
2
3 4 5

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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.