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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
MD icon
926
Pediatrix Medical
MD
$2.15B
$1.27K ﹤0.01%
97
+78
+411% +$1.08K
RNR icon
927
RenaissanceRe
RNR
$13.7B
$1.24K ﹤0.01%
5
– –
IWR icon
928
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.24K ﹤0.01%
14
– –
DVN icon
929
Devon Energy
DVN
$49.8B
$1.21K ﹤0.01%
37
– –
CAKE icon
930
Cheesecake Factory
CAKE
$4.32B
$1.16K ﹤0.01%
+24
New +$1.1K
TYL icon
931
Tyler Technologies
TYL
$13B
$1.15K ﹤0.01%
2
-4
-67% -$2.42K
AEE icon
932
Ameren
AEE
$31B
$1.14K ﹤0.01%
13
-6
-32% -$537
DIN icon
933
Dine Brands
DIN
$448M
$1.07K ﹤0.01%
35
– –
AIN icon
934
Albany International
AIN
$2.16B
$1.05K ﹤0.01%
13
-42
-76% -$3.3K
OTTR icon
935
Otter Tail
OTTR
$3.87B
$1.03K ﹤0.01%
14
– –
CINF icon
936
Cincinnati Financial
CINF
$28.5B
$1.02K ﹤0.01%
7
-17
-71% -$2.48K
ABNB icon
937
Airbnb
ABNB
$87.2B
$920 ﹤0.01%
7
– –
RMD icon
938
ResMed
RMD
$29.5B
$915 ﹤0.01%
4
-6
-60% -$1.45K
NSIT icon
939
Insight Enterprises
NSIT
$3.71B
$913 ﹤0.01%
6
-5
-45% -$893
HOLX
940
DELISTED
Hologic
HOLX
$865 ﹤0.01%
12
-8
-40% -$625
BLDP
941
Ballard Power Systems
BLDP
$865M
$790 ﹤0.01%
476
– –
AES icon
942
AES
AES
$10.6B
$785 ﹤0.01%
61
– –
QSI icon
943
Quantum-Si Incorporated
QSI
$171M
$748 ﹤0.01%
277
– –
PRDO icon
944
Perdoceo Education
PRDO
$1.99B
$741 ﹤0.01%
28
– –
ACHC icon
945
Acadia Healthcare
ACHC
$2.99B
$714 ﹤0.01%
18
-79
-81% -$3.56K
CRI icon
946
Carter's
CRI
$1.43B
$704 ﹤0.01%
13
-89
-87% -$5.1K
EHTH icon
947
eHealth
EHTH
$43.2M
$686 ﹤0.01%
73
– –
DG icon
948
Dollar General
DG
$27.2B
$682 ﹤0.01%
9
-16
-64% -$1.26K
DLTR icon
949
Dollar Tree
DLTR
$24.1B
$674 ﹤0.01%
9
-4
-31% -$275
AKAM icon
950
Akamai
AKAM
$16.4B
$670 ﹤0.01%
7
-4
-36% -$392
36 37
38
39 40

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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.