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
ING icon
676
ING
ING
$95.1B
$5.74K ﹤0.01%
366
– –
FHI icon
677
Federated Hermes
FHI
$4.59B
$5.67K ﹤0.01%
138
– –
ATR icon
678
AptarGroup
ATR
$8.8B
$5.66K ﹤0.01%
36
-1
-3% -$167
SUPN icon
679
Supernus Pharmaceuticals
SUPN
$2.77B
$5.64K ﹤0.01%
156
+7
+5% +$246
FTV icon
680
Fortive
FTV
$19.5B
$5.63K ﹤0.01%
100
– –
ESI icon
681
Element Solutions
ESI
$8.89B
$5.57K ﹤0.01%
+219
New +$5.92K
PHM icon
682
Pultegroup
PHM
$25.7B
$5.57K ﹤0.01%
51
-18
-26% -$2.34K
CDW icon
683
CDW
CDW
$18.4B
$5.55K ﹤0.01%
32
+11
+52% +$2.14K
RRC icon
684
Range Resources
RRC
$8.94B
$5.43K ﹤0.01%
151
-8
-5% -$265
CABO icon
685
Cable One
CABO
$249M
$5.43K ﹤0.01%
+15
New +$5.61K
PHO icon
686
Invesco Water Resources ETF
PHO
$2.05B
$5.4K ﹤0.01%
82
– –
GIL icon
687
Gildan
GIL
$9.58B
$5.36K ﹤0.01%
114
– –
B
688
DELISTED
Barnes Group Inc.
B
$5.34K ﹤0.01%
113
– –
DOCS icon
689
Doximity
DOCS
$3.85B
$5.34K ﹤0.01%
100
– –
EFOR
690
Everforth Inc
EFOR
$953M
$5.33K ﹤0.01%
64
– –
BOX icon
691
Box
BOX
$4.36B
$5.18K ﹤0.01%
164
+12
+8% +$394
WY icon
692
Weyerhaeuser
WY
$17.7B
$5.18K ﹤0.01%
184
– –
MWA icon
693
Mueller Water Products
MWA
$4.05B
$5.17K ﹤0.01%
230
– –
PBH icon
694
Prestige Consumer Healthcare
PBH
$2.45B
$5.15K ﹤0.01%
66
-1
-1% -$78
SWKS icon
695
Skyworks Solutions
SWKS
$9.73B
$5.14K ﹤0.01%
58
+5
+9% +$454
PBA icon
696
Pembina Pipeline
PBA
$29B
$5.14K ﹤0.01%
139
-348
-71% -$14.2K
KN icon
697
Knowles
KN
$3.07B
$5.12K ﹤0.01%
257
+1
+0.4% +$19
ABEV icon
698
Ambev
ABEV
$48.4B
$5.07K ﹤0.01%
2,587
– –
OXLC
699
Oxford Lane Capital
OXLC
$854M
$5.07K ﹤0.01%
200
– –
MKC icon
700
McCormick & Company Non-Voting
MKC
$13.9B
$5.06K ﹤0.01%
66
– –
26 27
28
29 30

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
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M 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.