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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
BBWI icon
1001
Bath & Body Works
BBWI
$4.13B
– –
-95
Closed -$3.03K
BIDU icon
1002
Baidu
BIDU
$35.8B
– –
-2,500
Closed -$263K
BML.PRG
1003
Bank of America Depository Shares Series 1
BML.PRG
$472M
– –
-1,245
Closed -$28.4K
BPYPM
1004
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-18
Closed -$309
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-47
Closed -$3.7K
COLL icon
1006
Collegium Pharmaceutical
COLL
$1.15B
– –
-97
Closed -$3.75K
CPII icon
1007
Ionic Inflation Protection ETF
CPII
$11.4M
– –
-476
Closed -$9.17K
DINO icon
1008
HF Sinclair
DINO
$16.4B
– –
-195
Closed -$8.69K
DIOD icon
1009
Diodes
DIOD
$3.95B
– –
-8
Closed -$513
EPC icon
1010
Edgewell Personal Care
EPC
$1.28B
– –
-147
Closed -$5.36K
FAF icon
1011
First American
FAF
$7.79B
– –
-53
Closed -$3.5K
FLO icon
1012
Flowers Foods
FLO
$1.62B
– –
-150
Closed -$3.46K
GBTC icon
1013
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-130
Closed -$6.57K
GS.PRD icon
1014
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-1,450
Closed -$32.8K
HELE icon
1015
Helen of Troy
HELE
$658M
– –
-17
Closed -$1.05K
INMD icon
1016
InMode
INMD
$884M
– –
-44
Closed -$746
INSW icon
1017
International Seaways
INSW
$4.49B
– –
-51
Closed -$2.63K
IPG
1018
DELISTED
Interpublic Group of Companies
IPG
– –
-218
Closed -$6.89K
JAZZ icon
1019
Jazz Pharmaceuticals
JAZZ
$16B
– –
-35
Closed -$3.9K
JPM.PRM icon
1020
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
– –
-9,900
Closed -$209K
KVUE icon
1021
Kenvue
KVUE
$37.4B
– –
-1,300
Closed -$30.1K
MKL icon
1022
Markel Group
MKL
$25.2B
– –
-6
Closed -$9.41K
MS.PRA icon
1023
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
– –
-1,401
Closed -$32.5K
MTH icon
1024
Meritage Homes
MTH
$4.89B
– –
-48
Closed -$4.92K
OPCH icon
1025
Option Care Health
OPCH
$3.42B
– –
-300
Closed -$9.39K
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.