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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
OMC icon
126
Omnicom Group
OMC
$23.5B
$172K 0.11%
1,984
– –
MO icon
127
Altria Group
MO
$122B
$171K 0.11%
3,212
– –
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$171K 0.11%
3,665
-127
-3% -$5.8K
COP icon
129
ConocoPhillips
COP
$141B
$170K 0.11%
1,715
-232
-12% -$24.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$208B
$170K 0.11%
326
-117
-26% -$64.3K
WRB icon
131
W.R. Berkley
WRB
$28.1B
$169K 0.11%
2,891
-534
-16% -$32K
BAC icon
132
Bank of America
BAC
$436B
$167K 0.11%
3,808
-1,091
-22% -$48K
USB icon
133
US Bancorp
USB
$98.9B
$164K 0.1%
3,395
-13
-0.4% -$640
HPQ icon
134
HP
HPQ
$24.3B
$159K 0.1%
4,829
-382
-7% -$13.7K
TRV icon
135
Travelers Companies
TRV
$81.4B
$156K 0.1%
649
-159
-20% -$39.7K
EPD icon
136
Enterprise Products Partners
EPD
$82.5B
$156K 0.1%
4,983
-353
-7% -$10.8K
ATO icon
137
Atmos Energy
ATO
$29.7B
$156K 0.1%
1,122
-84
-7% -$11.9K
LNT icon
138
Alliant Energy
LNT
$19.1B
$155K 0.1%
2,615
-1,132
-30% -$68.4K
SONY icon
139
Sony
SONY
$131B
$154K 0.1%
7,300
+155
+2% +$3.02K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.4B
$152K 0.1%
+1,291
New +$155K
WST icon
141
West Pharmaceutical
WST
$23.3B
$150K 0.09%
458
-13
-3% -$4.09K
NMT icon
142
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$148K 0.09%
12,903
-1,200
-9% -$14K
ANSS
143
DELISTED
Ansys
ANSS
$148K 0.09%
438
+16
+4% +$5.36K
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
$148K 0.09%
591
-76
-11% -$18.5K
NOW icon
145
ServiceNow
NOW
$109B
$147K 0.09%
695
-270
-28% -$54.7K
PIZ icon
146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$146K 0.09%
4,010
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$655B
$145K 0.09%
500
– –
YUM icon
148
Yum! Brands
YUM
$40.7B
$143K 0.09%
1,067
-129
-11% -$17.4K
MLM icon
149
Martin Marietta Materials
MLM
$34.3B
$143K 0.09%
276
-19
-6% -$10.8K
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$8.14B
$143K 0.09%
3,823
-688
-15% -$26.2K
4 5
6
7 8

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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.