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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
BYD icon
901
Boyd Gaming
BYD
$6.64B
$1.6K ﹤0.01%
22
– –
SONO icon
902
Sonos
SONO
$1.87B
$1.56K ﹤0.01%
104
+86
+478% +$1.16K
GNRC icon
903
Generac Holdings
GNRC
$11.6B
$1.55K ﹤0.01%
10
– –
TRIP icon
904
TripAdvisor
TRIP
$1.66B
$1.55K ﹤0.01%
105
– –
LAUR icon
905
Laureate Education
LAUR
$5.25B
$1.54K ﹤0.01%
84
-30
-26% -$526
ROG icon
906
Rogers Corp
ROG
$2.31B
$1.52K ﹤0.01%
15
+11
+275% +$1.15K
WEN icon
907
Wendy's
WEN
$1.39B
$1.52K ﹤0.01%
93
– –
AVNT icon
908
Avient
AVNT
$3.34B
$1.52K ﹤0.01%
37
– –
O icon
909
Realty Income
O
$61.1B
$1.5K ﹤0.01%
28
-16
-36% -$932
FLWS icon
910
1-800-Flowers.com
FLWS
$245M
$1.48K ﹤0.01%
181
-31
-15% -$248
CRDF icon
911
Cardiff Oncology
CRDF
$65M
$1.47K ﹤0.01%
339
– –
BN icon
912
Brookfield
BN
$103B
$1.44K ﹤0.01%
38
– –
ARMK icon
913
Aramark
ARMK
$15.2B
$1.4K ﹤0.01%
38
– –
AMR icon
914
Alpha Metallurgical Resources
AMR
$1.85B
$1.4K ﹤0.01%
7
– –
CNC icon
915
Centene
CNC
$31.6B
$1.39K ﹤0.01%
23
-45
-66% -$2.81K
QDEL icon
916
QuidelOrtho
QDEL
$1.15B
$1.38K ﹤0.01%
31
+6
+24% +$245
VRSK icon
917
Verisk Analytics
VRSK
$27.1B
$1.38K ﹤0.01%
5
-11
-69% -$3.06K
BIIB icon
918
Biogen
BIIB
$29.5B
$1.38K ﹤0.01%
9
-17
-65% -$2.87K
STT icon
919
State Street
STT
$50.7B
$1.37K ﹤0.01%
14
-37
-73% -$3.5K
MRNA icon
920
Moderna
MRNA
$22.1B
$1.37K ﹤0.01%
33
– –
PTON icon
921
Peloton Interactive
PTON
$2.71B
$1.35K ﹤0.01%
155
– –
SKX
922
DELISTED
Skechers
SKX
$1.34K ﹤0.01%
+20
New +$1.3K
MCRI icon
923
Monarch Casino & Resort
MCRI
$2.18B
$1.34K ﹤0.01%
+17
New +$1.37K
ADCT icon
924
ADC Therapeutics
ADCT
$145M
$1.33K ﹤0.01%
670
– –
PTEN icon
925
Patterson-UTI
PTEN
$3.57B
$1.33K ﹤0.01%
161
-39
-20% -$313
35 36
37
38 39

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ACM
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SWTS
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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.