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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
-1.98%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$23.6M
Cap. Flow
-$19.7M
Cap. Flow %
-17.41%
Top 10 Hldgs %
41.57%
Holding
272
New
15
Increased
70
Reduced
35
Closed
145

Top Buys

1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$672K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
UBER icon
Uber
UBER
+$2.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
5
BRZE icon
Braze
BRZE
+$1.01M

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 11.25%
3 Financials 6.62%
4 Communication Services 6.22%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.88M 8.72%
38,947
-2,412
-6% -$628K
TSLA icon
2
Tesla
TSLA
$1.47T
$9.22M 8.14%
24,805
+275
+1% +$113K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$5.86M 5.17%
38,710
– –
CGNG
4
Capital Group New Geography Equity ETF
CGNG
$2.55B
$4.79M 4.22%
+151,651
New +$5.03M
EVMO
5
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$3.27M 2.88%
64,670
-958
-1% -$48.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.15M 2.78%
4,823
-1,055
-18% -$720K
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.13M 2.76%
8,444
-2,030
-19% -$849K
XOM icon
8
ExxonMobil
XOM
$605B
$2.92M 2.58%
17,238
-2,628
-13% -$384K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 2.26%
8,939
-51
-0.6% -$16K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$2.32M 2.05%
13,312
+3,479
+35% +$638K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.31M 2.04%
6,473
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17M 1.92%
33,914
-171,995
-84% -$11.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 1.86%
4,388
+1,260
+40% +$619K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 1.66%
6,558
+783
+14% +$246K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$1.88M 1.66%
3,140
+1,119
+55% +$700K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.86M 1.64%
41,799
+7,877
+23% +$375K
ABBV icon
17
AbbVie
ABBV
$449B
$1.79M 1.58%
8,231
+112
+1% +$24.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.5M 1.32%
2,600
+1,620
+165% +$984K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.47M 1.3%
54,655
-604
-1% -$16.8K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.46M 1.29%
7,013
-2,007
-22% -$442K
KO icon
21
Coca-Cola
KO
$365B
$1.34M 1.18%
17,474
+335
+2% +$25.3K
APH icon
22
Amphenol
APH
$188B
$1.22M 1.07%
9,598
+65
+0.7% +$9.15K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.17M 1.03%
16,032
+7,254
+83% +$564K
PNC icon
24
PNC Financial Services
PNC
$102B
$1.14M 1.01%
5,481
+141
+3% +$30.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.97%
20,348
-95,526
-82% -$5.35M
1
2 3 4 5

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Eagle Bay Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Bay Advisors held 272 positions worth $113M, down 17% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Bay Advisors withdrew a net $19.7M in Q1 2026, closing 145 positions and reducing 35 holdings. Its most notable exit was Braze, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Capital Group New Geography Equity ETF worth $4.79M.

  • Eagle Bay Advisors's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 151,651 shares worth $4.79M.
  • Eagle Bay Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $984K increase.
  • Eagle Bay Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Eagle Bay Advisors fully exited Braze in Q1 2026, selling an estimated $1.01M.
  • Eagle Bay Advisors's ten largest holdings make up 42% of its $113M portfolio in Q1 2026.
  • Eagle Bay Advisors opened 15 new positions and closed 145 in Q1 2026.
  • Eagle Bay Advisors's portfolio value fell 17% quarter-over-quarter to $113M.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.