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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
RSG icon
551
Republic Services
RSG
$67B
$11.1K 0.01%
55
-18
-25% -$3.73K
NVT icon
552
nVent Electric
NVT
$22.8B
$11K 0.01%
162
-57
-26% -$4.2K
ALB icon
553
Albemarle
ALB
$13.3B
$11K 0.01%
127
-52
-29% -$5.18K
CTAS icon
554
Cintas
CTAS
$86.3B
$11K 0.01%
60
– –
WTFC icon
555
Wintrust Financial
WTFC
$10.9B
$10.8K 0.01%
87
– –
CROX icon
556
Crocs
CROX
$6.73B
$10.7K 0.01%
98
+31
+46% +$3.61K
SCHF icon
557
Schwab International Equity ETF
SCHF
$65.5B
$10.6K 0.01%
574
– –
XSHQ icon
558
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$10.6K 0.01%
250
– –
MLI icon
559
Mueller Industries
MLI
$14.7B
$10.5K 0.01%
264
-92
-26% -$3.74K
SF
560
Stifel
SF
$12.7B
$10.4K 0.01%
147
-57
-28% -$4.07K
GGAL icon
561
Galicia Financial Group
GGAL
$7.84B
$10.2K 0.01%
163
+5
+3% +$275
FERG icon
562
Ferguson
FERG
$44.7B
$10.1K 0.01%
58
– –
MTSI icon
563
MACOM Technology Solutions
MTSI
$19B
$10K 0.01%
77
– –
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.85K 0.01%
+60
New +$10.2K
ILMN icon
565
Illumina
ILMN
$28.9B
$9.76K 0.01%
73
-23
-24% -$3.27K
ITGR icon
566
Integer Holdings
ITGR
$3.41B
$9.67K 0.01%
73
– –
STE icon
567
Steris
STE
$22.2B
$9.66K 0.01%
47
-15
-24% -$3.29K
NSSC icon
568
Napco Security Technologies
NSSC
$1.33B
$9.6K 0.01%
269
– –
ALL icon
569
Allstate
ALL
$69.4B
$9.49K 0.01%
49
-7
-13% -$1.36K
SQM icon
570
Sociedad Química y Minera de Chile
SQM
$18.8B
$9.49K 0.01%
261
– –
WEC icon
571
WEC Energy
WEC
$37.4B
$9.44K 0.01%
100
– –
PODD icon
572
Insulet
PODD
$11.7B
$9.14K 0.01%
35
-12
-26% -$3.02K
IBP icon
573
Installed Building Products
IBP
$6.37B
$9.11K 0.01%
52
– –
CADE
574
DELISTED
Cadence Bank
CADE
$9.02K 0.01%
260
– –
PBR icon
575
Petrobras
PBR
$117B
$8.98K 0.01%
627
– –
21 22
23
24 25

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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.