We are live on ! Find out more
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
HUBG icon
501
HUB Group
HUBG
$2.92B
– –
-56
Closed -$2.5K
HUM icon
502
Humana
HUM
$46.7B
– –
-12
Closed -$3.06K
HURN icon
503
Huron Consulting
HURN
$1.97B
– –
-68
Closed -$8.45K
HWC icon
504
Hancock Whitney
HWC
$6.19B
– –
-144
Closed -$7.88K
HWKN icon
505
Hawkins
HWKN
$2.99B
– –
-23
Closed -$2.82K
HXL icon
506
Hexcel
HXL
$8.3B
– –
-29
Closed -$1.82K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-98
Closed -$7.71K
IAGG icon
508
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-45
Closed -$2.25K
IAU icon
509
iShares Gold Trust
IAU
$62.5B
– –
-1,327
Closed -$65.7K
IBKR icon
510
Interactive Brokers
IBKR
$40.5B
– –
-4,136
Closed -$183K
IBN icon
511
ICICI Bank
IBN
$109B
– –
-497
Closed -$14.8K
IBP icon
512
Installed Building Products
IBP
$6.47B
– –
-52
Closed -$9.11K
ICE icon
513
Intercontinental Exchange
ICE
$86.4B
– –
-39
Closed -$5.81K
ICLR icon
514
Icon
ICLR
$13.9B
– –
-16
Closed -$3.35K
IDA icon
515
Idacorp
IDA
$8.24B
– –
-68
Closed -$7.43K
IDCC icon
516
InterDigital
IDCC
$6.72B
– –
-46
Closed -$8.91K
IDXX icon
517
Idexx Laboratories
IDXX
$44.9B
– –
-17
Closed -$7.03K
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-79
Closed -$4.13K
IEX icon
519
IDEX
IEX
$16.6B
– –
-23
Closed -$4.81K
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-675
Closed -$35.3K
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,865
Closed -$490K
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-911
Closed -$105K
ILMN icon
523
Illumina
ILMN
$29.2B
– –
-73
Closed -$9.76K
IMCG icon
524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-2,400
Closed -$181K
INDA icon
525
iShares MSCI India ETF
INDA
$6.84B
– –
-89
Closed -$4.68K
19 20
21
22 23

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
ML
MSRH LLC New York $113M AUM

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.