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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
HACK icon
476
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-100
Closed -$7.45K
HAE icon
477
Haemonetics
HAE
$3.88B
– –
-54
Closed -$4.22K
HAL icon
478
Halliburton
HAL
$26.1B
– –
-173
Closed -$4.7K
HAS icon
479
Hasbro
HAS
$13.5B
– –
-53
Closed -$2.96K
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-184
Closed -$5.01K
HBAN icon
481
Huntington Bancshares
HBAN
$34B
– –
-386
Closed -$6.35K
HCA icon
482
HCA Healthcare
HCA
$90.6B
– –
-202
Closed -$60.6K
HCM icon
483
HUTCHMED
HCM
$1.96B
– –
-200
Closed -$2.88K
HDV
484
iShares Core High Dividend ETF
HDV
$14.7B
– –
-90
Closed -$2.02K
HEI.A icon
485
HEICO Corp Class A
HEI.A
$36B
– –
-12
Closed -$2.23K
HES
486
DELISTED
Hess
HES
– –
-16
Closed -$2.13K
HESM icon
487
Hess Midstream
HESM
$5.19B
– –
-69
Closed -$2.56K
HIMX
488
Himax Technologies
HIMX
$2.03B
– –
-298
Closed -$2.4K
HLF icon
489
Herbalife
HLF
$1.3B
– –
-28
Closed -$187
HLI icon
490
Houlihan Lokey
HLI
$9.72B
– –
-139
Closed -$24.1K
HLT icon
491
Hilton Worldwide
HLT
$72.4B
– –
-9
Closed -$2.22K
HOLX
492
DELISTED
Hologic
HOLX
– –
-12
Closed -$865
HON icon
493
Honeywell
HON
$76.4B
– –
-992
Closed -$211K
HPE icon
494
Hewlett Packard
HPE
$58.8B
– –
-4,533
Closed -$97.4K
HPQ icon
495
HP
HPQ
$26B
– –
-4,829
Closed -$159K
HQY icon
496
HealthEquity
HQY
$8.71B
– –
-78
Closed -$7.48K
HRTX icon
497
Heron Therapeutics
HRTX
$93.4M
– –
-193
Closed -$295
HST icon
498
Host Hotels & Resorts
HST
$17.5B
– –
-163
Closed -$2.9K
HSY icon
499
Hershey
HSY
$37.3B
– –
-24
Closed -$4.06K
HUBB icon
500
Hubbell
HUBB
$24.4B
– –
-21
Closed -$8.6K
18 19
20
21 22

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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.