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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
WTM icon
201
White Mountains Insurance
WTM
$5.48B
$103K 0.06%
+53
New +$100K
FCX icon
202
Freeport-McMoran
FCX
$89.2B
$101K 0.06%
2,641
– –
MPLX icon
203
MPLX
MPLX
$59.7B
$99.5K 0.06%
2,078
-169
-8% -$7.86K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$98.8K 0.06%
736
-1
-0.1% -$131
MET icon
205
MetLife
MET
$61.5B
$98.3K 0.06%
1,201
+6
+0.5% +$499
ALLE icon
206
Allegion
ALLE
$13.3B
$98.2K 0.06%
751
-122
-14% -$17.3K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.8B
$97.8K 0.06%
1,459
+97
+7% +$6.72K
HPE icon
208
Hewlett Packard
HPE
$62.3B
$97.4K 0.06%
4,533
– –
MRSH
209
Marsh
MRSH
$88B
$97.3K 0.06%
458
-12
-3% -$2.66K
FDX icon
210
FedEx
FDX
$74.1B
$97.2K 0.06%
344
– –
LEN icon
211
Lennar Class A
LEN
$20.7B
$97.1K 0.06%
735
-436
-37% -$70.8K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$96.9K 0.06%
400
– –
UNP icon
213
Union Pacific
UNP
$181B
$96.2K 0.06%
422
-155
-27% -$36.7K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$95.9K 0.06%
+900
New +$97.4K
AWI icon
215
Armstrong World Industries
AWI
$7.05B
$95.3K 0.06%
674
+349
+107% +$51.3K
ASML icon
216
ASML
ASML
$634B
$95K 0.06%
137
+27
+25% +$19.4K
SAIA icon
217
Saia
SAIA
$11.1B
$94.8K 0.06%
208
-18
-8% -$8.9K
NKE icon
218
Nike
NKE
$62.1B
$94.7K 0.06%
1,245
-270
-18% -$21.2K
SHEL icon
219
Shell
SHEL
$242B
$94.7K 0.06%
1,511
– –
C icon
220
Citigroup
C
$223B
$94.4K 0.06%
1,341
-320
-19% -$21.6K
BFAM icon
221
Bright Horizons
BFAM
$4.11B
$94.1K 0.06%
849
-68
-7% -$8.18K
CRBN icon
222
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$92.9K 0.06%
480
– –
OKE icon
223
Oneok
OKE
$57.2B
$92.8K 0.06%
924
– –
PKG icon
224
Packaging Corp of America
PKG
$22.6B
$91.9K 0.06%
406
– –
VKTX icon
225
Viking Therapeutics
VKTX
$4.05B
$91.8K 0.06%
+2,281
New +$130K
7 8
9
10 11

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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.