We are live on ! Find out more
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
CMG icon
576
Chipotle Mexican Grill
CMG
$43B
$8.92K 0.01%
148
-93
-39% -$5.61K
IDCC icon
577
InterDigital
IDCC
$6.74B
$8.91K 0.01%
46
– –
VNT icon
578
Vontier
VNT
$4.65B
$8.86K 0.01%
243
+9
+4% +$332
DD icon
579
DuPont de Nemours
DD
$19B
$8.85K 0.01%
92
-43
-32% -$4.47K
CSX icon
580
CSX Corp
CSX
$95B
$8.84K 0.01%
274
-156
-36% -$5.35K
SAIC icon
581
Saic
SAIC
$5.15B
$8.83K 0.01%
79
– –
R icon
582
Ryder
R
$10.1B
$8.78K 0.01%
56
– –
ELPC icon
583
Copel
ELPC
$8.69B
$8.67K 0.01%
1,625
– –
MFG icon
584
Mizuho Financial
MFG
$123B
$8.64K 0.01%
1,766
+275
+18% +$1.27K
PATH icon
585
UiPath
PATH
$6.24B
$8.62K 0.01%
678
– –
HUBB icon
586
Hubbell
HUBB
$25.3B
$8.6K 0.01%
21
-5
-19% -$2.23K
APLE icon
587
Apple Hospitality REIT
APLE
$3.98B
$8.45K 0.01%
546
– –
HURN icon
588
Huron Consulting
HURN
$1.99B
$8.45K 0.01%
68
+4
+6% +$469
AMX icon
589
America Movil
AMX
$77.5B
$8.44K 0.01%
590
– –
CVS icon
590
CVS Health
CVS
$139B
$8.44K 0.01%
188
-1,134
-86% -$63.6K
DAL icon
591
Delta Air Lines
DAL
$58.8B
$8.4K 0.01%
139
-47
-25% -$2.77K
BWA icon
592
BorgWarner
BWA
$13B
$8.23K 0.01%
259
+55
+27% +$1.87K
SHG icon
593
Shinhan Financial Group
SHG
$32.7B
$8.15K 0.01%
248
– –
J icon
594
Jacobs Solutions
J
$16.6B
$8.02K 0.01%
61
-3
-5% -$413
CBOE icon
595
Cboe Global Markets
CBOE
$31.3B
$8.01K 0.01%
41
– –
MPC icon
596
Marathon Petroleum
MPC
$90.4B
$8K 0.01%
57
-49
-46% -$7.48K
SAN icon
597
Banco Santander
SAN
$200B
$7.93K 0.01%
1,739
– –
HWC icon
598
Hancock Whitney
HWC
$6.17B
$7.88K 0.01%
144
– –
EXLS icon
599
EXL Service
EXLS
$4.64B
$7.86K ﹤0.01%
177
– –
DY icon
600
Dycom Industries
DY
$12.1B
$7.83K ﹤0.01%
45
-1
-2% -$185
22 23
24
25 26

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.