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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PLTR icon
226
Palantir
PLTR
$317B
– –
-1,566
Closed -$278K
POWW icon
227
Outdoor Holding Co
POWW
$263M
– –
-11,390
Closed -$19.5K
PRIM icon
228
Primoris Services
PRIM
$4.66B
– –
-177
Closed -$22K
PSX icon
229
Phillips 66
PSX
$82.9B
– –
-210
Closed -$27.1K
PWR icon
230
Quanta Services
PWR
$94.3B
– –
-110
Closed -$46.4K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-587
Closed -$40.8K
RECS icon
232
Columbia Research Enhanced Core ETF
RECS
$5.9B
– –
-1,213
Closed -$49.5K
RELX icon
233
RELX
RELX
$58.9B
– –
-594
Closed -$24K
RJF icon
234
Raymond James Financial
RJF
$32.8B
– –
-276
Closed -$44.3K
RKLB icon
235
Rocket Lab Corp
RKLB
$42.3B
– –
-500
Closed -$34.9K
RLI icon
236
RLI Corp
RLI
$5.66B
– –
-667
Closed -$42.7K
SAN icon
237
Banco Santander
SAN
$194B
– –
-2,650
Closed -$31.1K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-642
Closed -$24.6K
SLB icon
239
SLB Ltd
SLB
$70.3B
– –
-892
Closed -$34.5K
SLVM icon
240
Sylvamo
SLVM
$1.52B
– –
-820
Closed -$39.5K
SMH icon
241
VanEck Semiconductor ETF
SMH
$67.5B
– –
-597
Closed -$215K
SONY icon
242
Sony
SONY
$124B
– –
-8,274
Closed -$212K
STLD icon
243
Steel Dynamics
STLD
$34B
– –
-267
Closed -$45.3K
SYK icon
244
Stryker
SYK
$123B
– –
-711
Closed -$250K
T icon
245
AT&T
T
$152B
– –
-1,152
Closed -$28.6K
TGT icon
246
Target
TGT
$63.4B
– –
-310
Closed -$30.3K
THRM icon
247
Gentherm
THRM
$1.1B
– –
-1,370
Closed -$49.8K
TPL icon
248
Texas Pacific Land
TPL
$28.7B
– –
-108
Closed -$31K
TRGP icon
249
Targa Resources
TRGP
$60.7B
– –
-228
Closed -$42.1K
TRU icon
250
TransUnion
TRU
$15.4B
– –
-293
Closed -$25.1K
7 8 9
10
11

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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.