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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
IAGG icon
851
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.25K ﹤0.01%
45
– –
LKQ icon
852
LKQ Corp
LKQ
$6.69B
$2.24K ﹤0.01%
61
-67
-52% -$2.56K
SBAC icon
853
SBA Communications
SBAC
$18.3B
$2.24K ﹤0.01%
11
-9
-45% -$2.03K
SPOT icon
854
Spotify
SPOT
$102B
$2.24K ﹤0.01%
5
– –
HEI.A icon
855
HEICO Corp Class A
HEI.A
$36.3B
$2.23K ﹤0.01%
12
-10
-45% -$2.02K
RITM icon
856
Rithm Capital
RITM
$5.15B
$2.23K ﹤0.01%
201
+47
+31% +$509
HLT icon
857
Hilton Worldwide
HLT
$75.3B
$2.22K ﹤0.01%
9
-25
-74% -$6.12K
FIBK icon
858
First Interstate BancSystem
FIBK
$3.67B
$2.21K ﹤0.01%
68
+2
+3% +$65
BLD
859
DELISTED
TopBuild
BLD
$2.18K ﹤0.01%
7
– –
CBRL icon
860
Cracker Barrel
CBRL
$1.17B
$2.17K ﹤0.01%
41
– –
ALE
861
DELISTED
Allete
ALE
$2.14K ﹤0.01%
33
-29
-47% -$1.87K
GLW icon
862
Corning
GLW
$123B
$2.14K ﹤0.01%
45
– –
NWE icon
863
NorthWestern Energy
NWE
$4.44B
$2.14K ﹤0.01%
40
-1
-2% -$54
TWST icon
864
Twist Bioscience
TWST
$5.39B
$2.14K ﹤0.01%
46
– –
PLGO
865
Pelagos Insurance Capital
PLGO
$2.22B
$2.13K ﹤0.01%
118
– –
HES
866
DELISTED
Hess
HES
$2.13K ﹤0.01%
16
– –
ABCL icon
867
AbCellera Biologics
ABCL
$1.6B
$2.08K ﹤0.01%
710
– –
QS icon
868
QuantumScape Corp
QS
$3.19B
$2.08K ﹤0.01%
400
– –
SYY icon
869
Sysco
SYY
$40.2B
$2.06K ﹤0.01%
27
– –
MRCY icon
870
Mercury Systems
MRCY
$6.23B
$2.06K ﹤0.01%
49
+6
+14% +$229
BKR icon
871
Baker Hughes
BKR
$60.1B
$2.06K ﹤0.01%
50
– –
ONEQ icon
872
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.05K ﹤0.01%
27
– –
IPGP icon
873
IPG Photonics
IPGP
$3.81B
$2.04K ﹤0.01%
28
+7
+33% +$538
HDV
874
iShares Core High Dividend ETF
HDV
$14.5B
$2.02K ﹤0.01%
90
– –
WSFS icon
875
WSFS Financial
WSFS
$4.14B
$2.02K ﹤0.01%
38
-1
-3% -$54
33 34
35
36 37

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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.