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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
-1.65%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41M
Cap. Flow
-$36M
Cap. Flow %
-30.49%
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$391K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$144K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 10.79%
3 Consumer Discretionary 8.58%
4 Healthcare 5.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
226
Blackbaud
BLKB
$1.66B
– –
-63
Closed -$4.66K
BN icon
227
Brookfield
BN
$103B
– –
-38
Closed -$1.44K
BNDW icon
228
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-17,624
Closed -$1.2M
BNTX icon
229
BioNTech
BNTX
$23.1B
– –
-112
Closed -$12.8K
BOH icon
230
Bank of Hawaii
BOH
$3.15B
– –
-325
Closed -$23.1K
BOX icon
231
Box
BOX
$4.31B
– –
-164
Closed -$5.18K
BP icon
232
BP
BP
$110B
– –
-3,795
Closed -$112K
BRKR icon
233
Bruker
BRKR
$9.38B
– –
-703
Closed -$41.2K
BSCS icon
234
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-1,500
Closed -$30.2K
BSX icon
235
Boston Scientific
BSX
$69.9B
– –
-356
Closed -$31.8K
BSY icon
236
Bentley Systems
BSY
$10.9B
– –
-2,980
Closed -$139K
BWA icon
237
BorgWarner
BWA
$12.7B
– –
-259
Closed -$8.23K
BXP icon
238
Boston Properties
BXP
$11B
– –
-40
Closed -$3.01K
BYD icon
239
Boyd Gaming
BYD
$6.66B
– –
-22
Closed -$1.6K
C icon
240
Citigroup
C
$221B
– –
-1,341
Closed -$94.4K
CABO icon
241
Cable One
CABO
$240M
– –
-15
Closed -$5.43K
CACC icon
242
Credit Acceptance
CACC
$5.78B
– –
-60
Closed -$28.2K
CACI icon
243
CACI
CACI
$11.2B
– –
-94
Closed -$38K
CADE
244
DELISTED
Cadence Bank
CADE
– –
-260
Closed -$9.02K
CAG icon
245
Conagra Brands
CAG
$7.48B
– –
-950
Closed -$26.4K
CAH icon
246
Cardinal Health
CAH
$54.3B
– –
-896
Closed -$106K
CAKE icon
247
Cheesecake Factory
CAKE
$4.31B
– –
-24
Closed -$1.16K
CARR icon
248
Carrier Global
CARR
$54.8B
– –
-1,834
Closed -$126K
CART icon
249
Maplebear
CART
$10.5B
– –
-496
Closed -$20.5K
CAT icon
250
Caterpillar
CAT
$381B
– –
-344
Closed -$125K
8 9
10
11 12

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Eagle Bay Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Bay Advisors held 1,001 positions worth $118M, down 26% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bay Advisors withdrew a net $36M in Q1 2025, closing 887 positions and reducing 48 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Bay Advisors added an estimated $1.28M to Vanguard FTSE Developed Markets ETF.

  • Eagle Bay Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.28M increase.
  • Eagle Bay Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.73M.
  • Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q1 2025, selling an estimated $1.2M.
  • Eagle Bay Advisors's ten largest holdings make up 49% of its $118M portfolio in Q1 2025.
  • Eagle Bay Advisors opened 0 new positions and closed 887 in Q1 2025.
  • Eagle Bay Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.