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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$545K 0.34%
706
-78
-10% -$64.6K
AVGO icon
52
Broadcom
AVGO
$1.81T
$532K 0.33%
2,293
-288
-11% -$53.3K
CNI icon
53
Canadian National Railway
CNI
$77.9B
$519K 0.33%
5,117
-2,000
-28% -$219K
ACLS icon
54
Axcelis
ACLS
$4.21B
$511K 0.32%
7,310
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$510K 0.32%
5,080
– –
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$502K 0.32%
858
-215
-20% -$126K
APD icon
57
Air Products & Chemicals
APD
$65.6B
$496K 0.31%
1,711
-17
-1% -$5.34K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$490K 0.31%
7,865
+7,735
+5,950% +$496K
UNH icon
59
UnitedHealth
UNH
$386B
$476K 0.3%
941
-152
-14% -$86.4K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$475K 0.3%
9,536
– –
BR icon
61
Broadridge
BR
$17.1B
$452K 0.28%
1,992
+338
+20% +$75.7K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.9B
$441K 0.28%
6,913
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.2B
$435K 0.27%
3,407
– –
ORCL icon
64
Oracle
ORCL
$359B
$421K 0.26%
2,525
+38
+2% +$6.75K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$405K 0.25%
2,503
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$399K 0.25%
1,388
– –
COST icon
67
Costco
COST
$417B
$387K 0.24%
423
-68
-14% -$63.1K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K 0.24%
7,950
– –
ACN icon
69
Accenture
ACN
$86.8B
$370K 0.23%
1,053
-33
-3% -$11.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$369K 0.23%
6,518
-199
-3% -$11.1K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$367K 0.23%
7,204
-1,200
-14% -$61.1K
VB icon
72
Vanguard Small-Cap ETF
VB
$80B
$365K 0.23%
1,520
-64
-4% -$15.7K
PH icon
73
Parker-Hannifin
PH
$120B
$363K 0.23%
571
+2
+0.4% +$1.32K
MTB icon
74
M&T Bank
MTB
$36.1B
$351K 0.22%
1,866
– –
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.32B
$336K 0.21%
3,301
– –
1 2
3
4 5

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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.