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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
CNNE icon
526
Cannae Holdings
CNNE
$668M
$13K 0.01%
+655
New +$13.1K
ITW icon
527
Illinois Tool Works
ITW
$85.4B
$13K 0.01%
51
-22
-30% -$5.84K
MTCH icon
528
Match Group
MTCH
$9.2B
$13K 0.01%
397
+58
+17% +$1.99K
ISCV icon
529
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$12.9K 0.01%
204
– –
KFY icon
530
Korn Ferry
KFY
$4.26B
$12.8K 0.01%
189
– –
BNTX icon
531
BioNTech
BNTX
$23.3B
$12.8K 0.01%
112
– –
COWZ icon
532
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$12.8K 0.01%
225
-49
-18% -$2.87K
DTM icon
533
DT Midstream
DTM
$14.1B
$12.7K 0.01%
+128
New +$12.2K
CNP icon
534
CenterPoint Energy
CNP
$29B
$12.7K 0.01%
400
– –
LW icon
535
Lamb Weston
LW
$7.4B
$12.6K 0.01%
+189
New +$14.1K
ENR icon
536
Energizer
ENR
$1.5B
$12.6K 0.01%
361
– –
SO icon
537
Southern Company
SO
$110B
$12.6K 0.01%
153
-31
-17% -$2.72K
POWW icon
538
Outdoor Holding Co
POWW
$257M
$12.5K 0.01%
11,390
– –
QLYS icon
539
Qualys
QLYS
$4.81B
$12.5K 0.01%
+89
New +$12.4K
AIT icon
540
Applied Industrial Technologies
AIT
$12.8B
$12.5K 0.01%
52
– –
TMHC icon
541
Taylor Morrison
TMHC
$12.2K 0.01%
199
– –
MBC icon
542
MasterBrand
MBC
$1.15B
$12.1K 0.01%
830
-158
-16% -$2.69K
SOLV icon
543
Solventum
SOLV
$14.8B
$12K 0.01%
181
+32
+21% +$2.24K
CRUS icon
544
Cirrus Logic
CRUS
$6.83B
$11.8K 0.01%
119
– –
SRE icon
545
Sempra
SRE
$59.7B
$11.6K 0.01%
131
– –
GDDY icon
546
GoDaddy
GDDY
$13.5B
$11.4K 0.01%
58
-21
-27% -$3.84K
SHV icon
547
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.1K 0.01%
101
-43
-30% -$4.74K
SMPL icon
548
Simply Good Foods
SMPL
$970M
$11.1K 0.01%
285
+48
+20% +$1.76K
KDP icon
549
Keurig Dr Pepper
KDP
$42.1B
$11.1K 0.01%
345
– –
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1K 0.01%
124
– –
20 21
22
23 24

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ACM
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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.