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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
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 Miscellaneous 40.29%
2 Technology 22.51%
3 Financials 10.79%
4 Consumer Discretionary 8.58%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
451
Fulton Financial
FULT
$4.5B
– –
-320
Closed -$6.23K
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.08B
– –
-1,924
Closed -$58.6K
GDDY icon
453
GoDaddy
GDDY
$12.4B
– –
-58
Closed -$11.4K
GEHC icon
454
GE HealthCare
GEHC
$29.3B
– –
-586
Closed -$45.8K
GGAL icon
455
Galicia Financial Group
GGAL
$6.88B
– –
-163
Closed -$10.2K
GGG icon
456
Graco
GGG
$12.4B
– –
-969
Closed -$81.6K
GII icon
457
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-440
Closed -$26K
GIL icon
458
Gildan
GIL
$8.65B
– –
-114
Closed -$5.36K
GILD icon
459
Gilead Sciences
GILD
$186B
– –
-1,138
Closed -$105K
GIS icon
460
General Mills
GIS
$19.7B
– –
-216
Closed -$13.8K
GLD icon
461
SPDR Gold Trust
GLD
$147B
– –
-400
Closed -$96.9K
GLW icon
462
Corning
GLW
$128B
– –
-45
Closed -$2.14K
GM icon
463
General Motors
GM
$76.4B
– –
-365
Closed -$19.4K
GNRC icon
464
Generac Holdings
GNRC
$12.3B
– –
-10
Closed -$1.55K
GNTX icon
465
Gentex
GNTX
$4.74B
– –
-815
Closed -$23.4K
GOLF icon
466
Acushnet Holdings
GOLF
$4.83B
– –
-1,049
Closed -$74.6K
B
467
Barrick Mining
B
$71.8B
– –
-4,700
Closed -$72.8K
GPC icon
468
Genuine Parts
GPC
$18.1B
– –
-4
Closed -$481
GPK icon
469
Graphic Packaging
GPK
$2.92B
– –
-242
Closed -$6.6K
GPN icon
470
Global Payments
GPN
$22.9B
– –
-42
Closed -$4.67K
GRMN
471
Garmin
GRMN
$53.9B
– –
-19
Closed -$3.92K
GSK icon
472
GSK
GSK
$102B
– –
-1,500
Closed -$51.3K
GTLS
473
DELISTED
Chart Industries
GTLS
– –
-35
Closed -$6.68K
GWW icon
474
W.W. Grainger
GWW
$59.3B
– –
-16
Closed -$16.9K
GXO icon
475
GXO Logistics
GXO
$5.39B
– –
-7
Closed -$305
17 18
19
20 21

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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 Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.