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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
DRI icon
351
Darden Restaurants
DRI
$23.7B
– –
-13
Closed -$2.43K
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-246
Closed -$27.1K
DTE icon
353
DTE Energy
DTE
$30.4B
– –
-20
Closed -$2.48K
DTM icon
354
DT Midstream
DTM
$14.1B
– –
-128
Closed -$12.7K
DUK icon
355
Duke Energy
DUK
$101B
– –
-17
Closed -$1.83K
DVN icon
356
Devon Energy
DVN
$49.2B
– –
-37
Closed -$1.21K
DWAS icon
357
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-2,039
Closed -$186K
DXC icon
358
DXC Technology
DXC
$1.76B
– –
-350
Closed -$6.99K
DY icon
359
Dycom Industries
DY
$12.1B
– –
-45
Closed -$7.83K
EA icon
360
Electronic Arts
EA
$52.4B
– –
-120
Closed -$17.6K
EBAY icon
361
eBay
EBAY
$52.1B
– –
-712
Closed -$44.1K
ECL icon
362
Ecolab
ECL
$79.6B
– –
-535
Closed -$126K
ED icon
363
Consolidated Edison
ED
$41.3B
– –
-26
Closed -$2.32K
EEFT icon
364
Euronet Worldwide
EEFT
$3.15B
– –
-45
Closed -$4.63K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-224
Closed -$16.9K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-1,210
Closed -$85.6K
EFX icon
367
Equifax
EFX
$22B
– –
-478
Closed -$122K
EHC icon
368
Encompass Health
EHC
$11.5B
– –
-162
Closed -$15K
EHTH icon
369
eHealth
EHTH
$43.2M
– –
-73
Closed -$686
EL icon
370
Estee Lauder
EL
$30.7B
– –
-401
Closed -$30.1K
ELP
371
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,500
Closed -$39.4K
ELPC icon
372
Copel
ELPC
$8.63B
– –
-1,625
Closed -$8.67K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.8B
– –
-1,459
Closed -$97.8K
ELV icon
374
Elevance Health
ELV
$83.7B
– –
-182
Closed -$67.2K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-124
Closed -$11.1K
13 14
15
16 17

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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.