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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
EME icon
376
Emcor
EME
$31.4B
– –
-255
Closed -$116K
EMO
377
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-3,665
Closed -$171K
EMR icon
378
Emerson Electric
EMR
$85.1B
– –
-1,907
Closed -$236K
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-74
Closed -$4.1K
ENB icon
380
Enbridge
ENB
$121B
– –
-2,507
Closed -$106K
ENR icon
381
Energizer
ENR
$1.5B
– –
-361
Closed -$12.6K
ENTG icon
382
Entegris
ENTG
$18B
– –
-716
Closed -$70.9K
EOI
383
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-2,000
Closed -$41.5K
EOG icon
384
EOG Resources
EOG
$74.4B
– –
-60
Closed -$7.36K
EPD icon
385
Enterprise Products Partners
EPD
$83.6B
– –
-4,983
Closed -$156K
EQIX icon
386
Equinix
EQIX
$102B
– –
-19
Closed -$17.9K
EQNR icon
387
Equinor
EQNR
$90.9B
– –
-3,342
Closed -$79.2K
ES icon
388
Eversource Energy
ES
$28.4B
– –
-8
Closed -$465
ESNT icon
389
Essent Group
ESNT
$6.21B
– –
-1
Closed -$46
ESS icon
390
Essex Property Trust
ESS
$18.9B
– –
-1
Closed -$285
ET icon
391
Energy Transfer Partners
ET
$69.5B
– –
-3,694
Closed -$72.4K
ETN icon
392
Eaton
ETN
$150B
– –
-92
Closed -$30.5K
ETR icon
393
Entergy
ETR
$52.4B
– –
-64
Closed -$4.85K
EVR icon
394
Evercore
EVR
$13.2B
– –
-57
Closed -$15.8K
EVRG icon
395
Evergy
EVRG
$19.7B
– –
-40
Closed -$2.46K
EVTC icon
396
Evertec
EVTC
$1.94B
– –
-87
Closed -$3K
EW icon
397
Edwards Lifesciences
EW
$48.2B
– –
-2,691
Closed -$199K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-1,000
Closed -$67.1K
EXC icon
399
Exelon
EXC
$48.4B
– –
-963
Closed -$36.2K
EXEL icon
400
Exelixis
EXEL
$14.2B
– –
-534
Closed -$17.8K
14 15
16
17 18

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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.