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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
AZEK
651
DELISTED
The AZEK Co
AZEK
$6.31K ﹤0.01%
133
+4
+3% +$191
U icon
652
Unity
U
$13.9B
$6.31K ﹤0.01%
281
– –
IVOG icon
653
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.31K ﹤0.01%
56
– –
AME icon
654
Ametek
AME
$55.3B
$6.31K ﹤0.01%
35
-11
-24% -$2K
CMI icon
655
Cummins
CMI
$88.5B
$6.28K ﹤0.01%
18
– –
CSL icon
656
Carlisle Companies
CSL
$14.1B
$6.27K ﹤0.01%
17
-2
-11% -$872
UGI icon
657
UGI
UGI
$7.92B
$6.24K ﹤0.01%
218
– –
FULT icon
658
Fulton Financial
FULT
$4.73B
$6.23K ﹤0.01%
320
+14
+5% +$274
CP icon
659
Canadian Pacific Kansas City
CP
$81.4B
$6.22K ﹤0.01%
86
-8
-9% -$616
CCI icon
660
Crown Castle
CCI
$33.1B
$6.14K ﹤0.01%
68
-38
-36% -$3.97K
VCTR icon
661
Victory Capital Holdings
VCTR
$6.28B
$6.09K ﹤0.01%
93
– –
NWS icon
662
News Corp Class B
NWS
$17.2B
$6.09K ﹤0.01%
200
– –
WM icon
663
Waste Management
WM
$96.1B
$6.05K ﹤0.01%
30
– –
CVLT icon
664
Commault Systems
CVLT
$4.97B
$6.04K ﹤0.01%
40
+5
+14% +$805
CLX icon
665
Clorox
CLX
$12.1B
$6.01K ﹤0.01%
37
– –
ROIV icon
666
Roivant Sciences
ROIV
$24.3B
$5.99K ﹤0.01%
506
– –
WSM icon
667
Williams-Sonoma
WSM
$27.8B
$5.93K ﹤0.01%
+32
New +$5.08K
MYE icon
668
Myers Industries
MYE
$1.26B
$5.92K ﹤0.01%
530
– –
AEP icon
669
American Electric Power
AEP
$72.4B
$5.9K ﹤0.01%
64
-20
-24% -$1.94K
NBHC icon
670
National Bank Holdings
NBHC
$1.9B
$5.86K ﹤0.01%
136
+4
+3% +$181
ICE icon
671
Intercontinental Exchange
ICE
$86.4B
$5.81K ﹤0.01%
39
-33
-46% -$5.23K
KOD icon
672
Kodiak Sciences
KOD
$2.52B
$5.79K ﹤0.01%
582
– –
CIEN icon
673
Ciena
CIEN
$49.6B
$5.77K ﹤0.01%
68
– –
PEG icon
674
Public Service Enterprise Group
PEG
$39.3B
$5.75K ﹤0.01%
68
– –
OII icon
675
Oceaneering
OII
$4.78B
$5.74K ﹤0.01%
220
+8
+4% +$212
25 26
27
28 29

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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.