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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
EXLS icon
401
EXL Service
EXLS
$4.66B
– –
-177
Closed -$7.86K
EXP icon
402
Eagle Materials
EXP
$6.86B
– –
-113
Closed -$27.9K
EXPO icon
403
Exponent
EXPO
$3.15B
– –
-784
Closed -$69.9K
EXR icon
404
Extra Space Storage
EXR
$32.2B
– –
-18
Closed -$2.72K
EZU icon
405
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-62
Closed -$2.93K
F icon
406
Ford
F
$59.6B
– –
-266
Closed -$2.63K
FANG icon
407
Diamondback Energy
FANG
$53.5B
– –
-43
Closed -$7.04K
FAST icon
408
Fastenal
FAST
$55.2B
– –
-100
Closed -$3.6K
FATE icon
409
Fate Therapeutics
FATE
$270M
– –
-76
Closed -$125
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.09B
– –
-473
Closed -$32.3K
FCF icon
411
First Commonwealth Financial
FCF
$2.17B
– –
-155
Closed -$2.62K
FCN icon
412
FTI Consulting
FCN
$5.04B
– –
-458
Closed -$87.5K
FCPT icon
413
Four Corners Property Trust
FCPT
$2.85B
– –
-2,125
Closed -$58.3K
FCX icon
414
Freeport-McMoran
FCX
$88.6B
– –
-2,641
Closed -$101K
FDIS icon
415
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-400
Closed -$39K
FDS icon
416
Factset
FDS
$10.1B
– –
-80
Closed -$38.4K
FDX icon
417
FedEx
FDX
$74B
– –
-344
Closed -$97.2K
FE icon
418
FirstEnergy
FE
$28.7B
– –
-1
Closed -$38
FERG icon
419
Ferguson
FERG
$45B
– –
-58
Closed -$10.1K
FFBC icon
420
First Financial Bancorp
FFBC
$3.55B
– –
-152
Closed -$4.09K
FFIN icon
421
First Financial Bankshares
FFIN
$5.05B
– –
-65
Closed -$2.36K
FHB icon
422
First Hawaiian
FHB
$3.42B
– –
-1,586
Closed -$41.2K
FHI icon
423
Federated Hermes
FHI
$4.59B
– –
-138
Closed -$5.67K
FISV
424
Fiserv Inc
FISV
$28.9B
– –
-613
Closed -$126K
FIBK icon
425
First Interstate BancSystem
FIBK
$3.7B
– –
-68
Closed -$2.21K
15 16
17
18 19

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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.