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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
SYF icon
176
Synchrony
SYF
$24.2B
$119K 0.07%
1,829
-229
-11% -$14K
POOL icon
177
Pool Corp
POOL
$6.77B
$118K 0.07%
347
-109
-24% -$39.7K
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$259B
$118K 0.07%
10,094
+858
+9% +$9.65K
CTRA
179
DELISTED
Coterra Energy
CTRA
$118K 0.07%
4,613
+246
+6% +$6.12K
AWK icon
180
American Water Works
AWK
$26.3B
$117K 0.07%
939
+45
+5% +$6.07K
EME icon
181
Emcor
EME
$32.7B
$116K 0.07%
255
-126
-33% -$59.6K
TER icon
182
Teradyne
TER
$51.6B
$115K 0.07%
916
-522
-36% -$61.8K
MSI icon
183
Motorola Solutions
MSI
$70.8B
$114K 0.07%
246
-7
-3% -$3.32K
NDSN icon
184
Nordson
NDSN
$16.5B
$113K 0.07%
542
-239
-31% -$59K
RPM icon
185
RPM International
RPM
$13.8B
$112K 0.07%
913
-173
-16% -$22.8K
PRI icon
186
Primerica
PRI
$9.84B
$112K 0.07%
414
– –
BP icon
187
BP
BP
$110B
$112K 0.07%
3,795
-125
-3% -$3.76K
ISRG icon
188
Intuitive Surgical
ISRG
$128B
$112K 0.07%
214
-8
-4% -$4.17K
ROL icon
189
Rollins
ROL
$18.8B
$111K 0.07%
2,400
-389
-14% -$19.1K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$48.1B
$110K 0.07%
2,081
-129
-6% -$6.09K
OC icon
191
Owens Corning
OC
$11.5B
$110K 0.07%
647
– –
BJ icon
192
BJs Wholesale Club
BJ
$12.2B
$108K 0.07%
1,214
-265
-18% -$24K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$107K 0.07%
2,800
-100
-3% -$4.02K
CHH icon
194
Choice Hotels
CHH
$5.18B
$107K 0.07%
751
-92
-11% -$13K
ENB icon
195
Enbridge
ENB
$122B
$106K 0.07%
2,507
+240
+11% +$10K
CAH icon
196
Cardinal Health
CAH
$53.8B
$106K 0.07%
896
-61
-6% -$7.12K
DECK icon
197
Deckers Outdoor
DECK
$13.7B
$106K 0.07%
520
+454
+688% +$82.1K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$105K 0.07%
4,200
– –
GILD icon
199
Gilead Sciences
GILD
$163B
$105K 0.07%
1,138
-100
-8% -$9K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.07%
911
-767
-46% -$91.6K
6 7
8
9 10

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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.