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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$235K 0.15%
4,669
– –
LII icon
102
Lennox International
LII
$18.6B
$231K 0.15%
379
-61
-14% -$38.1K
HRB icon
103
H&R Block
HRB
$5.32B
$230K 0.14%
4,327
+51
+1% +$3K
AMP icon
104
Ameriprise Financial
AMP
$47.4B
$221K 0.14%
415
-4
-1% -$2.13K
TDY icon
105
Teledyne Technologies
TDY
$29B
$220K 0.14%
475
-38
-7% -$17.7K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.8B
$220K 0.14%
1,257
+216
+21% +$38.6K
RTX icon
107
RTX Corp
RTX
$262B
$218K 0.14%
1,884
-153
-8% -$18.5K
CRM icon
108
Salesforce
CRM
$142B
$215K 0.14%
643
-133
-17% -$42.4K
LOW icon
109
Lowe's Companies
LOW
$114B
$215K 0.13%
869
-208
-19% -$55.5K
HON icon
110
Honeywell
HON
$71.6B
$211K 0.13%
992
-109
-10% -$22.7K
GD icon
111
General Dynamics
GD
$100B
$200K 0.13%
761
-197
-21% -$56.7K
LPLA icon
112
LPL Financial
LPLA
$26.2B
$200K 0.13%
611
-73
-11% -$21.6K
EW icon
113
Edwards Lifesciences
EW
$49.3B
$199K 0.13%
2,691
-49
-2% -$3.43K
COF icon
114
Capital One
COF
$128B
$199K 0.13%
1,117
-13
-1% -$2.25K
MA icon
115
Mastercard
MA
$483B
$190K 0.12%
361
-122
-25% -$63.2K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$189K 0.12%
+332
New +$195K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45B
$187K 0.12%
3,230
+141
+5% +$8.37K
DWAS icon
118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$186K 0.12%
2,039
– –
CTVA icon
119
Corteva
CTVA
$58.2B
$185K 0.12%
3,247
+37
+1% +$2.19K
IBKR icon
120
Interactive Brokers
IBKR
$41B
$183K 0.11%
4,136
-348
-8% -$14.7K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$181K 0.11%
2,400
– –
SPGI icon
122
S&P Global
SPGI
$133B
$180K 0.11%
361
-92
-20% -$46.7K
BLK icon
123
Blackrock
BLK
$164B
$179K 0.11%
175
-7
-4% -$7.1K
PFE icon
124
Pfizer
PFE
$141B
$175K 0.11%
6,603
-1,286
-16% -$34.9K
PLTR icon
125
Palantir
PLTR
$325B
$175K 0.11%
2,315
– –
3 4
5
6 7

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HIFS
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MPIA
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JRPIM
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SFP
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ACM
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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.