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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
CROX icon
301
Crocs
CROX
$6.75B
– –
-98
Closed -$10.7K
CRUS icon
302
Cirrus Logic
CRUS
$6.87B
– –
-119
Closed -$11.8K
CRVL icon
303
CorVel
CRVL
$3.15B
– –
-540
Closed -$60.1K
CSCO icon
304
Cisco
CSCO
$456B
– –
-2,276
Closed -$135K
CSGS
305
DELISTED
CSG Systems International
CSGS
– –
-91
Closed -$4.68K
CSL icon
306
Carlisle Companies
CSL
$14.1B
– –
-17
Closed -$6.27K
CTAS icon
307
Cintas
CTAS
$86B
– –
-60
Closed -$11K
CSX icon
308
CSX Corp
CSX
$94.2B
– –
-274
Closed -$8.84K
CTRA
309
DELISTED
Coterra Energy
CTRA
– –
-4,613
Closed -$118K
CUBE icon
310
CubeSmart
CUBE
$9.62B
– –
-413
Closed -$17.7K
CVLT icon
311
Commault Systems
CVLT
$4.97B
– –
-40
Closed -$6.04K
CVS icon
312
CVS Health
CVS
$139B
– –
-188
Closed -$8.44K
CVX icon
313
Chevron
CVX
$374B
– –
-914
Closed -$132K
CWAN
314
DELISTED
Clearwater Analytics
CWAN
– –
-1,207
Closed -$33.2K
CWST icon
315
Casella Waste Systems
CWST
$5.8B
– –
-544
Closed -$57.6K
CX icon
316
Cemex
CX
$17.3B
– –
-605
Closed -$3.41K
CXT icon
317
Crane NXT
CXT
$3.14B
– –
-40
Closed -$2.33K
CYTK icon
318
Cytokinetics
CYTK
$10.8B
– –
-57
Closed -$2.68K
D icon
319
Dominion Energy
D
$62.1B
– –
-46
Closed -$2.48K
DAC icon
320
Danaos Corp
DAC
$2.55B
– –
-20
Closed -$1.62K
DAL icon
321
Delta Air Lines
DAL
$58.8B
– –
-139
Closed -$8.4K
DBI icon
322
Designer Brands
DBI
$323M
– –
-38
Closed -$203
DCI icon
323
Donaldson
DCI
$11.1B
– –
-339
Closed -$22.8K
DD icon
324
DuPont de Nemours
DD
$19B
– –
-92
Closed -$8.85K
DE icon
325
Deere & Co
DE
$173B
– –
-176
Closed -$74.7K
11 12
13
14 15

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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.