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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
DECK icon
326
Deckers Outdoor
DECK
$14.1B
– –
-520
Closed -$106K
DELL icon
327
Dell
DELL
$248B
– –
-1
Closed -$115
DEO icon
328
Diageo
DEO
$49.3B
– –
-595
Closed -$75.7K
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
– –
-1,078
Closed -$27.3K
DFAS icon
330
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-1,265
Closed -$82.3K
DFIN icon
331
Donnelley Financial Solutions
DFIN
$1.32B
– –
-27
Closed -$1.69K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-21
Closed -$3.64K
DFUS
333
Dimensional US Equity ETF
DFUS
$20.7B
– –
-6,913
Closed -$441K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-1,170
Closed -$47.9K
DG icon
335
Dollar General
DG
$27.8B
– –
-9
Closed -$682
DGX icon
336
Quest Diagnostics
DGX
$26.1B
– –
-376
Closed -$56.7K
DHI icon
337
D.R. Horton
DHI
$42.3B
– –
-23
Closed -$3.22K
DHR icon
338
Danaher
DHR
$141B
– –
-544
Closed -$125K
DIN icon
339
Dine Brands
DIN
$453M
– –
-35
Closed -$1.07K
DIS icon
340
Walt Disney
DIS
$172B
– –
-762
Closed -$85.3K
DK icon
341
Delek US
DK
$3.85B
– –
-1,300
Closed -$24.1K
DLB icon
342
Dolby
DLB
$4.98B
– –
-206
Closed -$16.1K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-582
Closed -$45.3K
DLR icon
344
Digital Realty Trust
DLR
$72.3B
– –
-14
Closed -$2.5K
DLTR icon
345
Dollar Tree
DLTR
$24.4B
– –
-9
Closed -$674
DNA icon
346
Ginkgo Bioworks
DNA
$504M
– –
-48
Closed -$471
DOCS icon
347
Doximity
DOCS
$3.86B
– –
-100
Closed -$5.34K
DORM icon
348
Dorman Products
DORM
$4.23B
– –
-23
Closed -$2.98K
DOV icon
349
Dover
DOV
$27.4B
– –
-12
Closed -$2.25K
DOW icon
350
Dow Inc
DOW
$20.8B
– –
-679
Closed -$27.2K
12 13
14
15 16

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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.