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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
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.53K ﹤0.01%
186
+2
+1% +$49
PVH icon
727
PVH
PVH
$4.01B
$4.45K ﹤0.01%
42
– –
SCHW
728
Charles Schwab
SCHW
$184B
$4.44K ﹤0.01%
60
– –
ONC
729
BeOne Medicines Ltd
ONC
$34.3B
$4.43K ﹤0.01%
24
– –
FLUT icon
730
Flutter Entertainment
FLUT
$18.9B
$4.39K ﹤0.01%
17
– –
WELL icon
731
Welltower
WELL
$172B
$4.29K ﹤0.01%
34
– –
HAE icon
732
Haemonetics
HAE
$3.75B
$4.22K ﹤0.01%
54
+19
+54% +$1.53K
LHX icon
733
L3Harris
LHX
$56.9B
$4.21K ﹤0.01%
20
– –
ROP icon
734
Roper Technologies
ROP
$38.7B
$4.16K ﹤0.01%
8
-5
-38% -$2.75K
IEMG icon
735
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.13K ﹤0.01%
79
– –
VLUE icon
736
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.12K ﹤0.01%
39
– –
EMXC icon
737
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.1K ﹤0.01%
74
– –
FFBC icon
738
First Financial Bancorp
FFBC
$3.55B
$4.09K ﹤0.01%
152
– –
HSY icon
739
Hershey
HSY
$37.2B
$4.06K ﹤0.01%
24
-48
-67% -$8.61K
TTWO icon
740
Take-Two Interactive
TTWO
$46B
$4.05K ﹤0.01%
22
-65
-75% -$11.3K
AM icon
741
Antero Midstream
AM
$10.3B
$3.92K ﹤0.01%
260
+104
+67% +$1.58K
GRMN
742
Garmin
GRMN
$48.9B
$3.92K ﹤0.01%
19
-9
-32% -$1.76K
BALL icon
743
Ball Corp
BALL
$17.8B
$3.91K ﹤0.01%
71
-15
-17% -$919
ULTA icon
744
Ulta Beauty
ULTA
$21.6B
$3.91K ﹤0.01%
9
-26
-74% -$10.1K
ZD icon
745
Ziff Davis
ZD
$1.95B
$3.91K ﹤0.01%
72
– –
PPL
746
PPL Corp
PPL
$27.3B
$3.9K ﹤0.01%
119
-53
-31% -$1.75K
K
747
DELISTED
Kellanova
K
$3.89K ﹤0.01%
48
-16
-25% -$1.29K
SW
748
Smurfit Westrock
SW
$26.6B
$3.88K ﹤0.01%
72
-48
-40% -$2.44K
KT icon
749
KT
KT
$8.95B
$3.82K ﹤0.01%
246
– –
TDG icon
750
TransDigm Group
TDG
$73.2B
$3.8K ﹤0.01%
3
-1
-25% -$1.32K
28 29
30
31 32

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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.