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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
UDR icon
251
UDR
UDR
$12.9B
– –
-855
Closed -$31.4K
UFPI icon
252
UFP Industries
UFPI
$4.85B
– –
-474
Closed -$43.2K
UITB icon
253
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-579
Closed -$27.4K
UNH icon
254
UnitedHealth
UNH
$387B
– –
-1,006
Closed -$332K
UNP icon
255
Union Pacific
UNP
$179B
– –
-192
Closed -$44.5K
UPS icon
256
United Parcel Service
UPS
$100B
– –
-234
Closed -$23.2K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-347
Closed -$32.7K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-156
Closed -$47.2K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-140
Closed -$30.8K
VRSN icon
260
VeriSign
VRSN
$25.3B
– –
-83
Closed -$20K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
– –
-65
Closed -$29.5K
VXF icon
262
Vanguard Extended Market ETF
VXF
$30.5B
– –
-231
Closed -$48.3K
WES icon
263
Western Midstream Partners
WES
$19B
– –
-675
Closed -$26.7K
WPM icon
264
Wheaton Precious Metals
WPM
$47.3B
– –
-269
Closed -$31.6K
WRB icon
265
W.R. Berkley
WRB
$26.7B
– –
-2,496
Closed -$175K
WRBY icon
266
Warby Parker
WRBY
$3.24B
– –
-1,600
Closed -$34.9K
XMMO icon
267
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-284
Closed -$39.3K
ZBRA icon
268
Zebra Technologies
ZBRA
$12.7B
– –
-722
Closed -$175K
LB
269
LandBridge Co
LB
$2.16B
– –
-425
Closed -$20.8K
ETHA
270
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-2,124
Closed -$47.6K
MRP
271
Millrose Properties Inc
MRP
$4.89B
– –
-709
Closed -$21.2K
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.