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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
UNM icon
701
Unum
UNM
$14B
$5.04K ﹤0.01%
69
+8
+13% +$552
HASI icon
702
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.01K ﹤0.01%
184
+18
+11% +$563
FTDR icon
703
Frontdoor
FTDR
$5.22B
$4.97K ﹤0.01%
91
+16
+21% +$868
PRIM icon
704
Primoris Services
PRIM
$4.28B
$4.97K ﹤0.01%
65
– –
ARES icon
705
Ares Management
ARES
$28.8B
$4.96K ﹤0.01%
28
-11
-28% -$1.88K
CEG icon
706
Constellation Energy
CEG
$92.8B
$4.92K ﹤0.01%
22
– –
MTD icon
707
Mettler-Toledo International
MTD
$28.1B
$4.89K ﹤0.01%
4
-1
-20% -$1.3K
KBR icon
708
KBR
KBR
$4.74B
$4.88K ﹤0.01%
84
+9
+12% +$574
TEAM icon
709
Atlassian
TEAM
$25.4B
$4.87K ﹤0.01%
20
– –
ETR icon
710
Entergy
ETR
$52.4B
$4.85K ﹤0.01%
64
– –
SUN icon
711
Sunoco
SUN
$14.4B
$4.83K ﹤0.01%
94
-34
-27% -$1.8K
FNB icon
712
FNB Corp
FNB
$6.81B
$4.82K ﹤0.01%
326
– –
IEX icon
713
IDEX
IEX
$16.6B
$4.81K ﹤0.01%
23
-16
-41% -$3.5K
APO icon
714
Apollo Global Management
APO
$71.9B
$4.79K ﹤0.01%
29
– –
CBRE icon
715
CBRE Group
CBRE
$43.1B
$4.73K ﹤0.01%
36
– –
FSS icon
716
Federal Signal
FSS
$7.19B
$4.71K ﹤0.01%
+51
New +$4.69K
HAL icon
717
Halliburton
HAL
$26.1B
$4.7K ﹤0.01%
173
-29
-14% -$848
CI icon
718
Cigna
CI
$79.6B
$4.69K ﹤0.01%
17
-15
-47% -$4.78K
INDA icon
719
iShares MSCI India ETF
INDA
$6.84B
$4.68K ﹤0.01%
89
-59
-40% -$3.25K
CSGS
720
DELISTED
CSG Systems International
CSGS
$4.68K ﹤0.01%
91
-18
-17% -$927
GPN icon
721
Global Payments
GPN
$23.9B
$4.67K ﹤0.01%
42
-13
-24% -$1.42K
BLKB icon
722
Blackbaud
BLKB
$1.65B
$4.66K ﹤0.01%
63
– –
EEFT icon
723
Euronet Worldwide
EEFT
$3.15B
$4.63K ﹤0.01%
45
+4
+10% +$407
WWW icon
724
Wolverine World Wide
WWW
$1.71B
$4.61K ﹤0.01%
208
+19
+10% +$381
NTES icon
725
NetEase
NTES
$81.5B
$4.55K ﹤0.01%
51
– –
27 28
29
30 31

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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.