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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
BLDR icon
876
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
14
– –
RH icon
877
RH
RH
$3.4B
$1.97K ﹤0.01%
5
-1
-17% -$356
TCBI icon
878
Texas Capital Bancshares
TCBI
$4.28B
$1.96K ﹤0.01%
25
+1
+4% +$81
MNRO icon
879
Monro
MNRO
$529M
$1.93K ﹤0.01%
78
– –
MNST icon
880
Monster Beverage
MNST
$93.2B
$1.89K ﹤0.01%
36
-15,000
-100% -$795K
PLXS icon
881
Plexus
PLXS
$6.78B
$1.88K ﹤0.01%
+12
New +$1.83K
AN icon
882
AutoNation
AN
$7.1B
$1.87K ﹤0.01%
11
-17
-61% -$2.87K
DUK icon
883
Duke Energy
DUK
$100B
$1.83K ﹤0.01%
17
– –
HXL icon
884
Hexcel
HXL
$8.28B
$1.82K ﹤0.01%
+29
New +$1.79K
MAS icon
885
Masco
MAS
$16.4B
$1.81K ﹤0.01%
25
– –
MKTX icon
886
MarketAxess Holdings
MKTX
$4.19B
$1.81K ﹤0.01%
8
-3
-27% -$790
LKFN icon
887
Lakeland Financial Corp
LKFN
$1.58B
$1.79K ﹤0.01%
26
– –
OZK icon
888
Bank OZK
OZK
$5.5B
$1.78K ﹤0.01%
40
– –
AVT icon
889
Avnet
AVT
$7.25B
$1.73K ﹤0.01%
33
– –
TX icon
890
Ternium
TX
$9.37B
$1.72K ﹤0.01%
59
– –
VYX icon
891
NCR Voyix
VYX
$1.13B
$1.7K ﹤0.01%
123
– –
SIG icon
892
Signet Jewelers
SIG
$3.72B
$1.7K ﹤0.01%
21
-31
-60% -$2.89K
DFIN icon
893
Donnelley Financial Solutions
DFIN
$1.26B
$1.69K ﹤0.01%
27
– –
UPBD icon
894
Upbound Group
UPBD
$1.2B
$1.69K ﹤0.01%
57
+7
+14% +$217
NBTB icon
895
NBT Bancorp
NBTB
$2.73B
$1.67K ﹤0.01%
35
– –
AIV
896
Aimco
AIV
$377M
$1.65K ﹤0.01%
181
– –
NUE icon
897
Nucor
NUE
$56.4B
$1.64K ﹤0.01%
14
– –
AVTR icon
898
Avantor
AVTR
$8.03B
$1.62K ﹤0.01%
77
-25
-25% -$562
DAC icon
899
Danaos Corp
DAC
$2.55B
$1.62K ﹤0.01%
20
+6
+43% +$494
ZYME icon
900
Zymeworks
ZYME
$1.69B
$1.61K ﹤0.01%
110
– –
34 35
36
37 38

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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.