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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
DXC icon
626
DXC Technology
DXC
$1.76B
$6.99K ﹤0.01%
350
– –
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.98K ﹤0.01%
138
+10
+8% +$467
AEIS icon
628
Advanced Energy
AEIS
$10.9B
$6.94K ﹤0.01%
60
– –
PANW icon
629
Palo Alto Networks
PANW
$260B
$6.91K ﹤0.01%
38
– –
CNH
630
CNH Industrial
CNH
$14.2B
$6.88K ﹤0.01%
607
+341
+128% +$3.88K
WPM icon
631
Wheaton Precious Metals
WPM
$49.8B
$6.86K ﹤0.01%
122
-61
-33% -$3.78K
NRG icon
632
NRG Energy
NRG
$26.9B
$6.86K ﹤0.01%
76
– –
AGI icon
633
Alamos Gold
AGI
$12.1B
$6.84K ﹤0.01%
371
+9
+2% +$174
GTLS
634
DELISTED
Chart Industries
GTLS
$6.68K ﹤0.01%
35
+14
+67% +$2.25K
PR
635
Permian Resources
PR
$16.5B
$6.6K ﹤0.01%
459
+18
+4% +$261
GPK icon
636
Graphic Packaging
GPK
$3.45B
$6.6K ﹤0.01%
242
– –
JCI icon
637
Johnson Controls International
JCI
$85.6B
$6.58K ﹤0.01%
83
– –
VST icon
638
Vistra
VST
$50.1B
$6.55K ﹤0.01%
48
-18
-27% -$2.5K
BGS icon
639
B&G Foods
BGS
$297M
$6.55K ﹤0.01%
925
– –
TKO icon
640
TKO Group
TKO
$13.9B
$6.54K ﹤0.01%
46
+2
+5% +$261
JOBY icon
641
Joby Aviation
JOBY
$7.15B
$6.52K ﹤0.01%
802
– –
BKU icon
642
Bankunited
BKU
$3.41B
$6.45K ﹤0.01%
169
– –
TD icon
643
Toronto Dominion Bank
TD
$199B
$6.44K ﹤0.01%
121
– –
INVH icon
644
Invitation Homes
INVH
$17.9B
$6.44K ﹤0.01%
+200
New +$6.68K
SG icon
645
Sweetgreen
SG
$756M
$6.41K ﹤0.01%
200
– –
PRGS icon
646
Progress Software
PRGS
$1.66B
$6.38K ﹤0.01%
98
– –
HBAN icon
647
Huntington Bancshares
HBAN
$35B
$6.35K ﹤0.01%
386
-13
-3% -$214
LRN icon
648
Stride
LRN
$4.08B
$6.34K ﹤0.01%
61
-39
-39% -$3.71K
BBY icon
649
Best Buy
BBY
$18.9B
$6.33K ﹤0.01%
73
– –
KTB icon
650
Kontoor Brands
KTB
$4.87B
$6.32K ﹤0.01%
74
– –
24 25
26
27 28

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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.