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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
UL icon
76
Unilever
UL
$134B
$323K 0.2%
5,062
+71
+1% +$4.79K
PCAR icon
77
PACCAR
PCAR
$65.8B
$306K 0.19%
2,855
– –
BABA icon
78
Alibaba
BABA
$292B
$304K 0.19%
3,586
– –
CDL icon
79
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$302K 0.19%
4,623
– –
AXP icon
80
American Express
AXP
$241B
$301K 0.19%
1,013
-607
-37% -$174K
PM icon
81
Philip Morris
PM
$301B
$287K 0.18%
2,354
-163
-6% -$20.6K
GS icon
82
Goldman Sachs
GS
$313B
$286K 0.18%
500
-130
-21% -$72.5K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.18%
3,133
– –
PG icon
84
Procter & Gamble
PG
$347B
$283K 0.18%
1,688
-329
-16% -$56K
SYK icon
85
Stryker
SYK
$123B
$280K 0.18%
777
-1
-0.1% -$371
NEE icon
86
NextEra Energy
NEE
$184B
$280K 0.18%
3,909
+99
+3% +$7.69K
NFLX icon
87
Netflix
NFLX
$284B
$276K 0.17%
3,100
-580
-16% -$47.7K
WMB icon
88
Williams Companies
WMB
$91.2B
$275K 0.17%
5,076
+445
+10% +$24K
IGMS
89
DELISTED
IGM Biosciences
IGMS
$273K 0.17%
44,635
– –
VZ icon
90
Verizon
VZ
$182B
$272K 0.17%
6,800
-1,568
-19% -$66.1K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$268K 0.17%
2,980
– –
AMGN icon
92
Amgen
AMGN
$197B
$264K 0.17%
1,011
-213
-17% -$63.2K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$263K 0.17%
1,942
-21
-1% -$2.97K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$262K 0.16%
2,600
-1,400
-35% -$141K
ZBRA icon
95
Zebra Technologies
ZBRA
$12.7B
$256K 0.16%
664
+109
+20% +$42.2K
MMM icon
96
3M
MMM
$83.9B
$253K 0.16%
1,962
-397
-17% -$52.1K
GE icon
97
GE Aerospace
GE
$355B
$246K 0.15%
1,473
-128
-8% -$22.8K
QCOM icon
98
Qualcomm
QCOM
$181B
$241K 0.15%
1,570
-212
-12% -$34.7K
BX icon
99
Blackstone
BX
$152B
$239K 0.15%
1,384
-172
-11% -$30K
EMR icon
100
Emerson Electric
EMR
$76.6B
$236K 0.15%
1,907
-215
-10% -$26.1K
2 3
4
5 6

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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.