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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
PIE icon
151
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$142K 0.09%
7,399
– –
KMI icon
152
Kinder Morgan
KMI
$71.6B
$142K 0.09%
5,182
+385
+8% +$10K
AIG icon
153
American International
AIG
$42.3B
$141K 0.09%
1,934
+74
+4% +$5.56K
BSY icon
154
Bentley Systems
BSY
$9.87B
$139K 0.09%
2,980
-602
-17% -$29.4K
COO icon
155
Cooper Companies
COO
$13.9B
$135K 0.09%
1,470
-197
-12% -$20.1K
CSCO icon
156
Cisco
CSCO
$452B
$135K 0.08%
2,276
-5,784
-72% -$330K
SBUX icon
157
Starbucks
SBUX
$120B
$134K 0.08%
1,471
-177
-11% -$17.1K
TTC icon
158
Toro Company
TTC
$8.94B
$133K 0.08%
1,657
+772
+87% +$64.7K
CVX icon
159
Chevron
CVX
$381B
$132K 0.08%
914
-342
-27% -$52.3K
WSO icon
160
Watsco Inc
WSO
$15.1B
$131K 0.08%
276
-39
-12% -$19.8K
FISV
161
Fiserv Inc
FISV
$27.5B
$126K 0.08%
613
-18
-3% -$3.67K
ECL icon
162
Ecolab
ECL
$76.1B
$126K 0.08%
535
-76
-12% -$18.9K
CARR icon
163
Carrier Global
CARR
$57.7B
$126K 0.08%
1,834
-140
-7% -$10.6K
DHR icon
164
Danaher
DHR
$135B
$125K 0.08%
544
-143
-21% -$35.1K
CAT icon
165
Caterpillar
CAT
$408B
$125K 0.08%
344
-125
-27% -$48.5K
IRM icon
166
Iron Mountain
IRM
$37.9B
$123K 0.08%
1,161
+5
+0.4% +$587
XEL icon
167
Xcel Energy
XEL
$50.9B
$122K 0.08%
1,810
+54
+3% +$3.62K
EFX icon
168
Equifax
EFX
$20.7B
$122K 0.08%
478
-64
-12% -$17.1K
PAYX icon
169
Paychex
PAYX
$41B
$122K 0.08%
868
-19
-2% -$2.7K
MRVL icon
170
Marvell Technology
MRVL
$177B
$121K 0.08%
1,100
– –
AER icon
171
AerCap
AER
$24.1B
$121K 0.08%
1,261
+1,160
+1,149% +$111K
GEV icon
172
GE Vernova
GEV
$268B
$120K 0.08%
366
-35
-9% -$10.9K
MDT icon
173
Medtronic
MDT
$108B
$120K 0.08%
1,489
-111
-7% -$9.61K
MUSA icon
174
Murphy USA
MUSA
$11.1B
$119K 0.08%
238
+203
+580% +$104K
SAP icon
175
SAP
SAP
$198B
$119K 0.08%
485
– –
5 6
7
8 9

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SFP
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ACM
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SWTS
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BWM
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BVP
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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.