We are live on ! Find out more
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
PDD icon
1026
Pinduoduo
PDD
$121B
– –
-9
Closed -$1.24K
PDM
1027
Piedmont Realty Trust
PDM
$1.22B
– –
-242
Closed -$2.44K
PPG icon
1028
PPG Industries
PPG
$26.4B
– –
-60
Closed -$7.98K
REGN icon
1029
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-80
Closed -$84.1K
SCHW.PRD
1030
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
– –
-941
Closed -$23.7K
SCI icon
1031
Service Corp International
SCI
$11.4B
– –
-8,000
Closed -$631K
SNY icon
1032
Sanofi
SNY
$105B
– –
-256
Closed -$14.8K
STT.PRG icon
1033
State Street Corp Series G Preferred Stock
STT.PRG
$423M
– –
-900
Closed -$22.2K
THFF icon
1034
First Financial Corp
THFF
$924M
– –
-13
Closed -$570
TNC icon
1035
Tennant Co
TNC
$1.48B
– –
-40
Closed -$3.84K
TNK icon
1036
Teekay Tankers
TNK
$2.63B
– –
-92
Closed -$5.36K
VFC icon
1037
VF Corp
VFC
$6.72B
– –
-1,350
Closed -$26.9K
VIASP
1038
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
– –
-800
Closed -$16.3K
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
– –
-355
Closed -$2.4K
ASAI
1040
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,700
Closed -$11.7K
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
– –
-73
Closed -$1.94K
PETQ
1042
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-147
Closed -$4.52K
TELL
1043
DELISTED
Tellurian Inc.
TELL
– –
-13,000
Closed -$12.6K
ASMI
1044
DELISTED
ASM INTERNATL N.V
ASMI
– –
-6
Closed -$3.93K
SI
1045
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,353
Closed -$137K
DT
1046
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,000
Closed -$58.9K
MBT
1047
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-678
Closed -$3.73K
38 39 40 41
42

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.