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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
FICO icon
426
Fair Isaac
FICO
$31B
– –
-38
Closed -$75.7K
PLGO
427
Pelagos Insurance Capital
PLGO
$2.22B
– –
-118
Closed -$2.13K
FIS icon
428
Fidelity National Information Services
FIS
$23.2B
– –
-195
Closed -$15.8K
FIX icon
429
Comfort Systems
FIX
$57.2B
– –
-49
Closed -$20.8K
FIZZ icon
430
National Beverage
FIZZ
$3.05B
– –
-502
Closed -$21.4K
FLAU icon
431
Franklin FTSE Australia ETF
FLAU
$176M
– –
-2,460
Closed -$68.9K
FLBL icon
432
Franklin Senior Loan ETF
FLBL
$852M
– –
-1,026
Closed -$24.9K
FLBR icon
433
Franklin FTSE Brazil ETF
FLBR
$541M
– –
-4,417
Closed -$62.5K
FLEU icon
434
Franklin FTSE Eurozone ETF
FLEU
$70.5M
– –
-680
Closed -$16.4K
FLGB icon
435
Franklin FTSE United Kingdom ETF
FLGB
$900M
– –
-2,900
Closed -$76K
FLJP icon
436
Franklin FTSE Japan ETF
FLJP
$3.88B
– –
-2,519
Closed -$72.1K
FLKR icon
437
Franklin FTSE South Korea ETF
FLKR
$1.19B
– –
-1,599
Closed -$27.8K
FLMX icon
438
Franklin FTSE Mexico ETF
FLMX
$85.9M
– –
-1,489
Closed -$34.4K
FLS icon
439
Flowserve
FLS
$9.38B
– –
-41
Closed -$2.37K
FLSW icon
440
Franklin FTSE Switzerland ETF
FLSW
$83M
– –
-1,237
Closed -$39.5K
FLWS icon
441
1-800-Flowers.com
FLWS
$254M
– –
-181
Closed -$1.48K
FMC icon
442
FMC
FMC
$1.37B
– –
-1
Closed -$73
FNB icon
443
FNB Corp
FNB
$6.81B
– –
-326
Closed -$4.82K
FORM icon
444
FormFactor
FORM
$6.88B
– –
-1,080
Closed -$47.5K
FOXA icon
445
Fox Class A
FOXA
$24.2B
– –
-332
Closed -$16.1K
FR icon
446
First Industrial Realty Trust
FR
$8.77B
– –
-406
Closed -$20.5K
FSS icon
447
Federal Signal
FSS
$7.19B
– –
-51
Closed -$4.71K
FTDR icon
448
Frontdoor
FTDR
$5.22B
– –
-91
Closed -$4.97K
FTV icon
449
Fortive
FTV
$19.5B
– –
-100
Closed -$5.63K
FUL icon
450
H.B. Fuller
FUL
$3.07B
– –
-195
Closed -$13.2K
16 17
18
19 20

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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.