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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
DHI icon
776
D.R. Horton
DHI
$42.2B
$3.22K ﹤0.01%
23
– –
ASND icon
777
Ascendis Pharma A/S
ASND
$16.6B
$3.2K ﹤0.01%
23
– –
NEM icon
778
Newmont
NEM
$96.5B
$3.2K ﹤0.01%
86
-22
-20% -$1K
TLK icon
779
Telkom Indonesia
TLK
$14.2B
$3.19K ﹤0.01%
194
– –
BDX icon
780
Becton Dickinson
BDX
$45.8B
$3.18K ﹤0.01%
14
– –
CMS icon
781
CMS Energy
CMS
$23B
$3.17K ﹤0.01%
48
– –
IQV icon
782
IQVIA
IQV
$41B
$3.14K ﹤0.01%
16
-33
-67% -$6.96K
PFG icon
783
Principal Financial Group
PFG
$24.6B
$3.1K ﹤0.01%
40
-38
-49% -$3.2K
JD icon
784
JD.com
JD
$42.9B
$3.09K ﹤0.01%
89
-19
-18% -$735
BBT
785
Beacon Financial Corp
BBT
$2.51B
$3.07K ﹤0.01%
108
– –
HUM icon
786
Humana
HUM
$46.5B
$3.06K ﹤0.01%
12
-8
-40% -$2.15K
AMPH icon
787
Amphastar Pharmaceuticals
AMPH
$892M
$3.04K ﹤0.01%
82
-12
-13% -$549
INTC icon
788
Intel
INTC
$436B
$3.03K ﹤0.01%
151
-3,497
-96% -$78.8K
BXP icon
789
Boston Properties
BXP
$11.2B
$3.01K ﹤0.01%
40
-40
-50% -$3.25K
PNW icon
790
Pinnacle West Capital
PNW
$12.8B
$3.01K ﹤0.01%
36
-10
-22% -$888
LZB icon
791
La-Z-Boy
LZB
$1.65B
$3.01K ﹤0.01%
69
– –
EVTC icon
792
Evertec
EVTC
$1.95B
$3K ﹤0.01%
87
– –
DORM icon
793
Dorman Products
DORM
$4.29B
$2.98K ﹤0.01%
+23
New +$2.95K
HAS icon
794
Hasbro
HAS
$13.6B
$2.96K ﹤0.01%
53
– –
PRU icon
795
Prudential Financial
PRU
$43B
$2.96K ﹤0.01%
25
-60
-71% -$7.41K
BANR icon
796
Banner Corp
BANR
$2.4B
$2.94K ﹤0.01%
44
+3
+7% +$205
EZU icon
797
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.93K ﹤0.01%
62
– –
HST icon
798
Host Hotels & Resorts
HST
$17.4B
$2.9K ﹤0.01%
163
-47
-22% -$844
TNET icon
799
TriNet
TNET
$3.14B
$2.9K ﹤0.01%
32
– –
HCM icon
800
HUTCHMED
HCM
$1.93B
$2.88K ﹤0.01%
200
– –
30 31
32
33 34

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BWM
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BVP
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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.