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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
BRZE icon
26
Braze
BRZE
$2.45B
$1.15M 0.98%
31,963
-653
-2% -$26.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.93%
2,068
-206
-9% -$100K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.85%
6,518
-4,080
-38% -$740K
PNC icon
29
PNC Financial Services
PNC
$100B
$949K 0.8%
5,397
-339
-6% -$64K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$820K 0.69%
20,263
+1,741
+9% +$70K
IBM icon
31
IBM
IBM
$202B
$801K 0.68%
3,223
-133
-4% -$32.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.68%
1
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$788K 0.67%
4,754
+120
+3% +$18.8K
ADBE icon
34
Adobe
ADBE
$89.5B
$775K 0.66%
2,022
+60
+3% +$25.7K
WMT icon
35
Walmart Inc
WMT
$871B
$745K 0.63%
8,464
-15
-0.2% -$1.41K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$663K 0.56%
17,963
+28
+0.2% +$1.01K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$661K 0.56%
5,716
-1,461
-20% -$170K
HD icon
38
Home Depot
HD
$332B
$660K 0.56%
1,801
-19
-1% -$7.41K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$632K 0.54%
9,780
– –
APH icon
40
Amphenol
APH
$188B
$631K 0.53%
9,596
– –
APD icon
41
Air Products & Chemicals
APD
$66.3B
$629K 0.53%
2,134
+423
+25% +$130K
MRK icon
42
Merck
MRK
$324B
$623K 0.53%
6,885
-200
-3% -$18.7K
MCD icon
43
McDonald's
MCD
$188B
$608K 0.52%
1,946
-167
-8% -$50K
V icon
44
Visa
V
$677B
$606K 0.51%
1,730
-1
-0.1% -$338
LLY icon
45
Eli Lilly
LLY
$1.07T
$604K 0.51%
732
+26
+4% +$21.6K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$602K 0.51%
9,750
+216
+2% +$14.6K
SON icon
47
Sonoco
SON
$5.76B
$596K 0.51%
12,614
+168
+1% +$7.94K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$576K 0.49%
5,761
– –
CNI icon
49
Canadian National Railway
CNI
$78.3B
$499K 0.42%
5,117
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$496K 0.42%
861
+3
+0.3% +$1.94K
1
2
3 4 5

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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.