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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
WSC icon
951
WillScot Mobile Mini Holdings
WSC
$4.85B
$669 ﹤0.01%
20
-59
-75% -$2.17K
RUN icon
952
Sunrun
RUN
$2.38B
$601 ﹤0.01%
65
– –
PSA icon
953
Public Storage
PSA
$60.5B
$599 ﹤0.01%
2
-4
-67% -$1.33K
NAUT icon
954
Nautilus Biotechnolgy
NAUT
$211M
$566 ﹤0.01%
337
– –
CNXC icon
955
Concentrix
CNXC
$1.5B
$519 ﹤0.01%
12
– –
LAB icon
956
Standard BioTools
LAB
$303M
$492 ﹤0.01%
281
– –
GPC icon
957
Genuine Parts
GPC
$17.6B
$481 ﹤0.01%
4
-10
-71% -$1.25K
NUS icon
958
Nu Skin
NUS
$250M
$475 ﹤0.01%
69
+61
+763% +$420
DNA icon
959
Ginkgo Bioworks
DNA
$487M
$471 ﹤0.01%
48
– –
ES icon
960
Eversource Energy
ES
$28.1B
$465 ﹤0.01%
8
-17
-68% -$1.06K
ALLO icon
961
Allogene Therapeutics
ALLO
$604M
$460 ﹤0.01%
216
– –
TSN icon
962
Tyson Foods
TSN
$21.4B
$460 ﹤0.01%
8
-21
-72% -$1.27K
OXY.WS icon
963
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$441 ﹤0.01%
16
– –
NTRS icon
964
Northern Trust
NTRS
$22.4B
$421 ﹤0.01%
4
-11
-73% -$1.13K
API
965
Agora
API
$337M
$416 ﹤0.01%
100
– –
TROX icon
966
Tronox
TROX
$973M
$403 ﹤0.01%
40
-216
-84% -$2.63K
YMAB
967
DELISTED
Y-mAbs Therapeutics
YMAB
$392 ﹤0.01%
50
– –
PLUG icon
968
Plug Power
PLUG
$2.87B
$368 ﹤0.01%
173
– –
BAM icon
969
Brookfield Asset Management
BAM
$75.9B
$325 ﹤0.01%
6
– –
CTLT
970
DELISTED
CATALENT, INC.
CTLT
$317 ﹤0.01%
5
-66
-93% -$3.99K
GXO icon
971
GXO Logistics
GXO
$6.13B
$305 ﹤0.01%
7
-38
-84% -$2.09K
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
$304 ﹤0.01%
33
+32
+3,200% +$297
HRTX icon
973
Heron Therapeutics
HRTX
$86.9M
$295 ﹤0.01%
193
– –
AMTM
974
Amentum Holdings
AMTM
$5.59B
$294 ﹤0.01%
14
-49
-78% -$1.27K
ESS icon
975
Essex Property Trust
ESS
$18.7B
$285 ﹤0.01%
1
-5
-83% -$1.48K
37 38
39
40 41

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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.