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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
SEDG icon
976
SolarEdge
SEDG
$2.62B
$258 ﹤0.01%
+19
New +$292
SEER icon
977
Seer Inc
SEER
$108M
$231 ﹤0.01%
100
– –
DBI icon
978
Designer Brands
DBI
$298M
$203 ﹤0.01%
38
– –
HLF icon
979
Herbalife
HLF
$1.26B
$187 ﹤0.01%
28
+11
+65% +$82
VOR icon
980
Vor Biopharma
VOR
$1.05B
$167 ﹤0.01%
8
– –
FATE icon
981
Fate Therapeutics
FATE
$283M
$125 ﹤0.01%
76
– –
WBD icon
982
Warner Bros
WBD
$63.4B
$116 ﹤0.01%
11
– –
DELL icon
983
Dell
DELL
$276B
$115 ﹤0.01%
1
– –
ME
984
DELISTED
23andMe Holding Co
ME
$94 ﹤0.01%
29
+1
+4% +$4
SAFE
985
Safehold
SAFE
$1.19B
$75 ﹤0.01%
4
-25
-86% -$543
BCO icon
986
Brink's
BCO
$4.86B
$73 ﹤0.01%
1
– –
FMC icon
987
FMC
FMC
$1.39B
$73 ﹤0.01%
1
-88
-99% -$5.14K
SBSW icon
988
Sibanye-Stillwater
SBSW
$6.05B
$69 ﹤0.01%
21
– –
BFH icon
989
Bread Financial
BFH
$4.29B
$53 ﹤0.01%
1
– –
BODI icon
990
The Beachbody Company
BODI
$79.1M
$49 ﹤0.01%
8
– –
ESNT icon
991
Essent Group
ESNT
$6.12B
$46 ﹤0.01%
1
– –
NFG icon
992
National Fuel Gas
NFG
$7.67B
$46 ﹤0.01%
1
– –
FE icon
993
FirstEnergy
FE
$28.5B
$38 ﹤0.01%
1
– –
NI icon
994
NiSource
NI
$22B
$29 ﹤0.01%
1
– –
MTG icon
995
MGIC Investment
MTG
$6.34B
$23 ﹤0.01%
1
– –
GRAL
996
GRAIL Inc
GRAL
$2.87B
$18 ﹤0.01%
1
– –
BARK.WS
997
DELISTED
BARK Inc Warrants
BARK.WS
$7 ﹤0.01%
89
– –
ALL.PRB icon
998
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
– –
-800
Closed -$20.8K
APTV icon
999
Aptiv
APTV
$12.2B
– –
-53
Closed -$3.82K
BAX icon
1000
Baxter International
BAX
$12.1B
– –
-79
Closed -$3.02K
38 39
40
41 42

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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.