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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
-1.98%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$23.6M
Cap. Flow
-$19.7M
Cap. Flow %
-17.41%
Top 10 Hldgs %
41.57%
Holding
272
New
15
Increased
70
Reduced
35
Closed
145

Top Buys

1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$672K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
UBER icon
Uber
UBER
+$2.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
5
BRZE icon
Braze
BRZE
+$1.01M

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 11.25%
3 Financials 6.62%
4 Communication Services 6.22%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$1.06M 0.94%
4,345
+83
+2% +$19.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.9%
1,570
+133
+9% +$90.4K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$830K 0.73%
+9,362
New +$858K
ABT icon
29
Abbott
ABT
$172B
$829K 0.73%
8,072
-139
-2% -$15.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$822K 0.73%
10,368
+78
+0.8% +$6.22K
JPM icon
31
JPMorgan Chase
JPM
$912B
$807K 0.71%
2,744
-832
-23% -$252K
WMT icon
32
Walmart Inc
WMT
$915B
$767K 0.68%
6,158
-838
-12% -$103K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$759K 0.67%
7,335
+1,162
+19% +$120K
ADP icon
34
Automatic Data Processing
ADP
$103B
$735K 0.65%
3,589
-57
-2% -$13.1K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$732K 0.65%
10,156
+4
+0% +$297
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.63%
1
– –
MRK icon
37
Merck
MRK
$315B
$699K 0.62%
5,774
+109
+2% +$12.6K
SON icon
38
Sonoco
SON
$5.55B
$671K 0.59%
12,410
+80
+0.6% +$4.12K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$671K 0.59%
15,041
-1,710
-10% -$79.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$657K 0.58%
7,536
+7,296
+3,040% +$672K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$648K 0.57%
1,133
+233
+26% +$149K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.19B
$639K 0.56%
31,307
+734
+2% +$15.2K
APD icon
43
Air Products & Chemicals
APD
$66.2B
$632K 0.56%
2,174
+336
+18% +$92.6K
LLY icon
44
Eli Lilly
LLY
$1.04T
$599K 0.53%
651
+28
+4% +$28.4K
HD icon
45
Home Depot
HD
$347B
$590K 0.52%
1,794
+71
+4% +$25.9K
AVGO icon
46
Broadcom
AVGO
$1.78T
$582K 0.51%
1,879
-6
-0.3% -$1.97K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$578K 0.51%
11,579
+4,519
+64% +$225K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$578K 0.51%
+7,488
New +$583K
ACLS icon
49
Axcelis
ACLS
$4.28B
$577K 0.51%
6,200
+3,000
+94% +$266K
PH icon
50
Parker-Hannifin
PH
$121B
$532K 0.47%
594
-39
-6% -$36.9K
1
2
3 4 5

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Eagle Bay Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Bay Advisors held 272 positions worth $113M, down 17% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Bay Advisors withdrew a net $19.7M in Q1 2026, closing 145 positions and reducing 35 holdings. Its most notable exit was Braze, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Capital Group New Geography Equity ETF worth $4.79M.

  • Eagle Bay Advisors's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 151,651 shares worth $4.79M.
  • Eagle Bay Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $984K increase.
  • Eagle Bay Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Eagle Bay Advisors fully exited Braze in Q1 2026, selling an estimated $1.01M.
  • Eagle Bay Advisors's ten largest holdings make up 42% of its $113M portfolio in Q1 2026.
  • Eagle Bay Advisors opened 15 new positions and closed 145 in Q1 2026.
  • Eagle Bay Advisors's portfolio value fell 17% quarter-over-quarter to $113M.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.