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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
UTHR icon
501
United Therapeutics
UTHR
$26.3B
$15.5K 0.01%
44
– –
TMUS icon
502
T-Mobile US
TMUS
$198B
$15.5K 0.01%
70
-46
-40% -$10.5K
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$15.3K 0.01%
551
+411
+294% +$11.2K
COR icon
504
Cencora
COR
$61.9B
$15.3K 0.01%
68
-31
-31% -$7.29K
SHW icon
505
Sherwin-Williams
SHW
$87.3B
$15K 0.01%
44
-21
-32% -$7.84K
KB icon
506
KB Financial Group
KB
$40.7B
$15K 0.01%
263
-16
-6% -$1.03K
EHC icon
507
Encompass Health
EHC
$11.6B
$15K 0.01%
162
+22
+16% +$2.16K
VTV icon
508
Vanguard Value ETF
VTV
$190B
$14.8K 0.01%
88
-151
-63% -$26.5K
IBN icon
509
ICICI Bank
IBN
$109B
$14.8K 0.01%
497
– –
BE icon
510
Bloom Energy
BE
$46.5B
$14.8K 0.01%
668
– –
BHP icon
511
BHP
BHP
$214B
$14.5K 0.01%
297
-403
-58% -$21.9K
KLAC icon
512
KLA
KLAC
$251B
$14.5K 0.01%
230
+50
+28% +$3.38K
MSCI icon
513
MSCI
MSCI
$42.4B
$14.4K 0.01%
24
-7
-23% -$4.2K
CIG icon
514
CEMIG Preferred Shares
CIG
$6.24B
$14.2K 0.01%
+8,000
New +$15.5K
BIPC icon
515
Brookfield Infrastructure
BIPC
$5.17B
$14.1K 0.01%
353
– –
VALE icon
516
Vale
VALE
$62.9B
$14.1K 0.01%
1,590
+98
+7% +$997
STLD icon
517
Steel Dynamics
STLD
$37.3B
$14K 0.01%
122
-387
-76% -$51.4K
SMFG icon
518
Sumitomo Mitsui Financial
SMFG
$163B
$14K 0.01%
963
– –
GIS icon
519
General Mills
GIS
$20.1B
$13.8K 0.01%
216
-28
-11% -$1.88K
LMT icon
520
Lockheed Martin
LMT
$134B
$13.6K 0.01%
28
-8
-22% -$4.36K
CMC icon
521
Commercial Metals
CMC
$7.84B
$13.6K 0.01%
274
-35
-11% -$1.97K
VLO icon
522
Valero Energy
VLO
$88.8B
$13.5K 0.01%
110
– –
RYAAY icon
523
Ryanair
RYAAY
$30.7B
$13.3K 0.01%
305
– –
FUL icon
524
H.B. Fuller
FUL
$3.11B
$13.2K 0.01%
195
-216
-53% -$16.2K
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$13.1K 0.01%
125
– –
19 20
21
22 23

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SWTS
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BWM
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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.