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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
JBL icon
801
Jabil
JBL
$30.5B
$2.88K ﹤0.01%
20
+5
+33% +$656
BWIN
802
Baldwin Insurance Group
BWIN
$2.76B
$2.87K ﹤0.01%
74
-86
-54% -$4.01K
HWKN icon
803
Hawkins
HWKN
$2.96B
$2.82K ﹤0.01%
23
– –
SUI icon
804
Sun Communities
SUI
$15.6B
$2.8K ﹤0.01%
23
– –
LOPE icon
805
Grand Canyon Education
LOPE
$3.96B
$2.79K ﹤0.01%
17
-5
-23% -$766
EXR icon
806
Extra Space Storage
EXR
$32.3B
$2.72K ﹤0.01%
18
-5
-22% -$820
CYTK icon
807
Cytokinetics
CYTK
$10.8B
$2.68K ﹤0.01%
57
– –
ACWX icon
808
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.66K ﹤0.01%
+51
New +$2.79K
SANM icon
809
Sanmina
SANM
$8.86B
$2.65K ﹤0.01%
35
– –
THS
810
DELISTED
Treehouse Foods
THS
$2.63K ﹤0.01%
75
+3
+4% +$109
F icon
811
Ford
F
$58.9B
$2.63K ﹤0.01%
266
-105
-28% -$1.12K
FCF icon
812
First Commonwealth Financial
FCF
$2.16B
$2.62K ﹤0.01%
155
– –
SXI icon
813
Standex International
SXI
$3.64B
$2.62K ﹤0.01%
14
– –
CNS icon
814
Cohen & Steers
CNS
$4.21B
$2.59K ﹤0.01%
28
-33
-54% -$3.26K
STAG icon
815
STAG Industrial
STAG
$7.81B
$2.58K ﹤0.01%
76
+19
+33% +$695
CCK icon
816
Crown Holdings
CCK
$13.3B
$2.57K ﹤0.01%
31
-10
-24% -$910
AROC icon
817
Archrock
AROC
$6.02B
$2.56K ﹤0.01%
103
-101
-50% -$2.34K
HESM icon
818
Hess Midstream
HESM
$5.17B
$2.56K ﹤0.01%
69
-24
-26% -$864
BARK icon
819
BARK
BARK
$77.2M
$2.54K ﹤0.01%
69
– –
COOP
820
DELISTED
Mr. Cooper
COOP
$2.53K ﹤0.01%
+26
New +$2.47K
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
$2.52K ﹤0.01%
101
+10
+11% +$265
WTW icon
822
Willis Towers Watson
WTW
$29.8B
$2.51K ﹤0.01%
8
– –
LAD icon
823
Lithia Motors
LAD
$8.03B
$2.5K ﹤0.01%
7
– –
DLR icon
824
Digital Realty Trust
DLR
$72.1B
$2.5K ﹤0.01%
14
-4
-22% -$710
HUBG icon
825
HUB Group
HUBG
$2.93B
$2.5K ﹤0.01%
56
– –
31 32
33
34 35

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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.