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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
PAGP icon
751
Plains GP Holdings
PAGP
$5.17B
$3.79K ﹤0.01%
206
-36
-15% -$669
CHTR icon
752
Charter Communications
CHTR
$16.8B
$3.77K ﹤0.01%
11
– –
IWM icon
753
iShares Russell 2000 ETF
IWM
$80.5B
$3.76K ﹤0.01%
17
– –
VOYA icon
754
Voya Financial
VOYA
$9.04B
$3.72K ﹤0.01%
54
-3
-5% -$234
RL icon
755
Ralph Lauren
RL
$22.8B
$3.71K ﹤0.01%
16
– –
RGA icon
756
Reinsurance Group of America
RGA
$15.9B
$3.67K ﹤0.01%
17
-5
-23% -$1.09K
AJG icon
757
Arthur J. Gallagher & Co
AJG
$67.4B
$3.67K ﹤0.01%
13
-6
-32% -$1.75K
AAMI
758
Acadian Asset Management
AAMI
$2.96B
$3.66K ﹤0.01%
139
-39
-22% -$1.09K
MEDP icon
759
Medpace
MEDP
$16.2B
$3.65K ﹤0.01%
11
-6
-35% -$2.04K
DFS
760
DELISTED
Discover Financial Services
DFS
$3.64K ﹤0.01%
21
– –
TKR icon
761
Timken Company
TKR
$9.81B
$3.63K ﹤0.01%
51
-24
-32% -$1.89K
FAST icon
762
Fastenal
FAST
$55.3B
$3.6K ﹤0.01%
100
– –
MAA icon
763
Mid-America Apartment Communities
MAA
$15.8B
$3.56K ﹤0.01%
23
– –
ALGN icon
764
Align Technology
ALGN
$12.5B
$3.54K ﹤0.01%
17
-5
-23% -$1.12K
CR icon
765
Crane Co
CR
$13B
$3.49K ﹤0.01%
23
– –
SLRC icon
766
SLR Investment Corp
SLRC
$719M
$3.47K ﹤0.01%
215
+4
+2% +$64
CLH icon
767
Clean Harbors
CLH
$15.9B
$3.45K ﹤0.01%
15
– –
KNX icon
768
Knight Transportation
KNX
$11.3B
$3.44K ﹤0.01%
65
-1
-2% -$54
CX icon
769
Cemex
CX
$17.6B
$3.41K ﹤0.01%
605
– –
ICLR icon
770
Icon
ICLR
$13.9B
$3.35K ﹤0.01%
16
– –
VTRS icon
771
Viatris
VTRS
$20.8B
$3.31K ﹤0.01%
266
-12
-4% -$147
JJSF icon
772
J&J Snack Foods
JJSF
$1.51B
$3.27K ﹤0.01%
21
– –
UCB
773
United Community Banks
UCB
$4.25B
$3.25K ﹤0.01%
100
+9
+10% +$280
MATW icon
774
Matthews International
MATW
$907M
$3.24K ﹤0.01%
117
+12
+11% +$307
JHX icon
775
James Hardie Industries
JHX
$15.9B
$3.23K ﹤0.01%
105
+38
+57% +$1.31K
29 30
31
32 33

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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.