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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
CUBE icon
476
CubeSmart
CUBE
$9.62B
$17.7K 0.01%
413
+1
+0.2% +$48
WAB icon
477
Wabtec
WAB
$51.7B
$17.6K 0.01%
93
-21
-18% -$4.07K
ITB icon
478
iShares US Home Construction ETF
ITB
$2.41B
$17.6K 0.01%
170
– –
EA icon
479
Electronic Arts
EA
$52.4B
$17.6K 0.01%
120
-29
-19% -$4.46K
MELI icon
480
Mercado Libre
MELI
$94.4B
$17K 0.01%
10
+5
+100% +$9.74K
XYZ
481
Block Inc
XYZ
$49.5B
$17K 0.01%
200
– –
EFA icon
482
iShares MSCI EAFE ETF
EFA
$76.8B
$16.9K 0.01%
224
– –
GWW icon
483
W.W. Grainger
GWW
$66B
$16.9K 0.01%
16
– –
MMSI icon
484
Merit Medical Systems
MMSI
$4.67B
$16.7K 0.01%
173
-3
-2% -$299
KFRC icon
485
Kforce
KFRC
$1.04B
$16.7K 0.01%
295
– –
FLEU icon
486
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$16.4K 0.01%
+680
New +$17.1K
AMT icon
487
American Tower
AMT
$79.9B
$16.3K 0.01%
88
-28
-24% -$5.8K
AZN icon
488
AstraZeneca
AZN
$267B
$16.2K 0.01%
124
-507
-80% -$71K
ALK icon
489
Alaska Air
ALK
$5.42B
$16.2K 0.01%
250
-10
-4% -$526
CRH icon
490
CRH
CRH
$69.1B
$16.2K 0.01%
175
– –
FOXA icon
491
Fox Class A
FOXA
$24.2B
$16.1K 0.01%
332
-163
-33% -$7.34K
BDC icon
492
Belden
BDC
$4.09B
$16.1K 0.01%
143
– –
DLB icon
493
Dolby
DLB
$4.97B
$16.1K 0.01%
206
-180
-47% -$13.7K
OLED icon
494
Universal Display
OLED
$3.85B
$16.1K 0.01%
110
-491
-82% -$87.4K
AZO icon
495
AutoZone
AZO
$50.9B
$16K 0.01%
5
-2
-29% -$6.33K
NDAQ icon
496
Nasdaq
NDAQ
$53.6B
$16K 0.01%
207
-196
-49% -$15.2K
EVR icon
497
Evercore
EVR
$13.2B
$15.8K 0.01%
57
– –
FIS icon
498
Fidelity National Information Services
FIS
$23.2B
$15.8K 0.01%
195
– –
SU icon
499
Suncor Energy
SU
$75.4B
$15.7K 0.01%
441
-27
-6% -$1.04K
NVO
500
Novo Nordisk
NVO
$225B
$15.7K 0.01%
182
+36
+25% +$3.89K
18 19
20
21 22

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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.