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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
CB icon
251
Chubb
CB
$141B
– –
-122
Closed -$33.8K
CBOE icon
252
Cboe Global Markets
CBOE
$31.1B
– –
-41
Closed -$8.01K
CBRE icon
253
CBRE Group
CBRE
$43.1B
– –
-36
Closed -$4.73K
CBRL icon
254
Cracker Barrel
CBRL
$1.2B
– –
-41
Closed -$2.17K
CBSH icon
255
Commerce Bancshares
CBSH
$8.64B
– –
-1,027
Closed -$60.9K
CCC
256
CCC Intelligent Solutions
CCC
$3.59B
– –
-2,090
Closed -$24.5K
CCI icon
257
Crown Castle
CCI
$33.1B
– –
-68
Closed -$6.14K
CCK icon
258
Crown Holdings
CCK
$13.2B
– –
-31
Closed -$2.57K
CDW icon
259
CDW
CDW
$18.4B
– –
-32
Closed -$5.55K
CEG icon
260
Constellation Energy
CEG
$92.8B
– –
-22
Closed -$4.92K
CF icon
261
CF Industries
CF
$18.9B
– –
-660
Closed -$56.3K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.5B
– –
-736
Closed -$98.8K
CHDN icon
263
Churchill Downs
CHDN
$6.22B
– –
-409
Closed -$54.9K
CHE icon
264
Chemed
CHE
$6.87B
– –
-119
Closed -$63K
CHH icon
265
Choice Hotels
CHH
$5.22B
– –
-751
Closed -$107K
CHRD icon
266
Chord Energy
CHRD
$7.25B
– –
-64
Closed -$7.48K
CHTR icon
267
Charter Communications
CHTR
$16.7B
– –
-11
Closed -$3.77K
CI icon
268
Cigna
CI
$79.6B
– –
-17
Closed -$4.69K
CIEN icon
269
Ciena
CIEN
$49.6B
– –
-68
Closed -$5.77K
CINF icon
270
Cincinnati Financial
CINF
$28.3B
– –
-7
Closed -$1.02K
CL icon
271
Colgate-Palmolive
CL
$74.2B
– –
-531
Closed -$48.3K
CLH icon
272
Clean Harbors
CLH
$16B
– –
-15
Closed -$3.45K
CLX icon
273
Clorox
CLX
$12.1B
– –
-37
Closed -$6.01K
CMC icon
274
Commercial Metals
CMC
$7.8B
– –
-274
Closed -$13.6K
CMDY icon
275
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-500
Closed -$23.8K
9 10
11
12 13

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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.