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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
DTE icon
826
DTE Energy
DTE
$30.6B
$2.48K ﹤0.01%
20
-11
-35% -$1.36K
D icon
827
Dominion Energy
D
$61.8B
$2.48K ﹤0.01%
46
-50
-52% -$2.85K
EVRG icon
828
Evergy
EVRG
$19.8B
$2.46K ﹤0.01%
40
-34
-46% -$2.1K
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.46K ﹤0.01%
19
– –
ZM icon
830
Zoom
ZM
$26.7B
$2.45K ﹤0.01%
30
– –
DRI icon
831
Darden Restaurants
DRI
$23.4B
$2.43K ﹤0.01%
13
-3
-19% -$503
AMRN
832
Amarin Corp
AMRN
$290M
$2.42K ﹤0.01%
+250
New +$2.68K
ASO icon
833
Academy Sports + Outdoors
ASO
$3.09B
$2.42K ﹤0.01%
42
– –
SPG icon
834
Simon Property Group
SPG
$75.1B
$2.41K ﹤0.01%
14
-3
-18% -$527
JBGS
835
JBG SMITH
JBGS
$832M
$2.41K ﹤0.01%
155
+3
+2% +$50
HIMX
836
Himax Technologies
HIMX
$2.22B
$2.4K ﹤0.01%
298
– –
NOG icon
837
Northern Oil and Gas
NOG
$2.21B
$2.37K ﹤0.01%
63
– –
FLS icon
838
Flowserve
FLS
$9.29B
$2.37K ﹤0.01%
41
– –
STC icon
839
Stewart Information Services
STC
$2.02B
$2.36K ﹤0.01%
35
– –
LFUS icon
840
Littelfuse
LFUS
$10.2B
$2.36K ﹤0.01%
10
+1
+11% +$249
FFIN icon
841
First Financial Bankshares
FFIN
$4.94B
$2.36K ﹤0.01%
65
– –
AIZ icon
842
Assurant
AIZ
$13.7B
$2.35K ﹤0.01%
+11
New +$2.29K
CXT icon
843
Crane NXT
CXT
$3.12B
$2.33K ﹤0.01%
40
– –
RIVN icon
844
Rivian
RIVN
$23.9B
$2.33K ﹤0.01%
175
– –
TFX icon
845
Teleflex
TFX
$5.8B
$2.33K ﹤0.01%
13
+1
+8% +$205
ED icon
846
Consolidated Edison
ED
$41.1B
$2.32K ﹤0.01%
26
– –
MAN icon
847
ManpowerGroup
MAN
$2.5B
$2.31K ﹤0.01%
40
– –
ADM icon
848
Archer Daniels Midland
ADM
$40.1B
$2.27K ﹤0.01%
45
– –
NTB icon
849
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2.27K ﹤0.01%
62
-18
-23% -$674
DOV icon
850
Dover
DOV
$27.7B
$2.25K ﹤0.01%
12
– –
32 33
34
35 36

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BWM
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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.