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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
IT icon
601
Gartner
IT
$10.4B
$7.75K ﹤0.01%
16
– –
BAH icon
602
Booz Allen Hamilton
BAH
$8.76B
$7.72K ﹤0.01%
60
-10
-14% -$1.55K
NVST icon
603
Envista
NVST
$4.39B
$7.72K ﹤0.01%
400
– –
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.71K ﹤0.01%
98
+62
+172% +$4.92K
ACIW icon
605
ACI Worldwide
ACIW
$6.07B
$7.68K ﹤0.01%
148
-3
-2% -$160
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.61B
$7.66K ﹤0.01%
63
– –
ITRI icon
607
Itron
ITRI
$4.76B
$7.6K ﹤0.01%
70
-2
-3% -$223
AMG icon
608
Affiliated Managers Group
AMG
$9.79B
$7.58K ﹤0.01%
41
– –
INFY icon
609
Infosys
INFY
$49.7B
$7.52K ﹤0.01%
343
-66
-16% -$1.48K
HQY icon
610
HealthEquity
HQY
$8.47B
$7.48K ﹤0.01%
78
+13
+20% +$1.21K
CHRD icon
611
Chord Energy
CHRD
$7.28B
$7.48K ﹤0.01%
64
-34
-35% -$4.27K
HACK icon
612
Amplify Cybersecurity ETF
HACK
$2.66B
$7.45K ﹤0.01%
100
– –
IDA icon
613
Idacorp
IDA
$8.23B
$7.43K ﹤0.01%
68
– –
ROST icon
614
Ross Stores
ROST
$80.6B
$7.41K ﹤0.01%
49
-13
-21% -$1.91K
NXST icon
615
Nexstar Media Group
NXST
$5.89B
$7.38K ﹤0.01%
47
– –
EOG icon
616
EOG Resources
EOG
$74.7B
$7.36K ﹤0.01%
60
– –
VIRT icon
617
Virtu Financial
VIRT
$5.09B
$7.35K ﹤0.01%
206
– –
SLGN icon
618
Silgan Holdings
SLGN
$5.07B
$7.29K ﹤0.01%
140
+26
+23% +$1.39K
PSN icon
619
Parsons
PSN
$6.64B
$7.2K ﹤0.01%
78
+5
+7% +$510
LYEL icon
620
Lyell Immunopharma
LYEL
$319M
$7.17K ﹤0.01%
+560
New +$11.1K
FANG icon
621
Diamondback Energy
FANG
$53.8B
$7.04K ﹤0.01%
43
– –
PSO icon
622
Pearson
PSO
$10.5B
$7.04K ﹤0.01%
437
– –
VLTO icon
623
Veralto
VLTO
$23.9B
$7.04K ﹤0.01%
69
+29
+73% +$3.09K
IDXX icon
624
Idexx Laboratories
IDXX
$44.9B
$7.03K ﹤0.01%
17
– –
TEL icon
625
TE Connectivity
TEL
$62.2B
$7.01K ﹤0.01%
49
– –
23 24
25
26 27

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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.