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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
INFY icon
526
Infosys
INFY
$50B
– –
-343
Closed -$7.52K
ING icon
527
ING
ING
$95.1B
– –
-366
Closed -$5.74K
INGR icon
528
Ingredion
INGR
$6.48B
– –
-600
Closed -$82.5K
INTC icon
529
Intel
INTC
$435B
– –
-151
Closed -$3.03K
INTU icon
530
Intuit
INTU
$85.6B
– –
-101
Closed -$63.5K
INVH icon
531
Invitation Homes
INVH
$17.9B
– –
-200
Closed -$6.44K
IP icon
532
International Paper
IP
$23.3B
– –
-1,400
Closed -$75.3K
IPGP icon
533
IPG Photonics
IPGP
$3.57B
– –
-28
Closed -$2.04K
IQV icon
534
IQVIA
IQV
$40.5B
– –
-16
Closed -$3.14K
IRM icon
535
Iron Mountain
IRM
$37.4B
– –
-1,161
Closed -$123K
ISCV icon
536
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-204
Closed -$12.9K
ISRG icon
537
Intuitive Surgical
ISRG
$130B
– –
-214
Closed -$112K
IT icon
538
Gartner
IT
$10.4B
– –
-16
Closed -$7.75K
ITB icon
539
iShares US Home Construction ETF
ITB
$2.41B
– –
-170
Closed -$17.6K
ITGR icon
540
Integer Holdings
ITGR
$3.41B
– –
-73
Closed -$9.67K
ITRI icon
541
Itron
ITRI
$4.75B
– –
-70
Closed -$7.6K
ITW icon
542
Illinois Tool Works
ITW
$84.9B
– –
-51
Closed -$13K
IVOG icon
543
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-56
Closed -$6.31K
IWC icon
544
iShares Micro-Cap ETF
IWC
$1.45B
– –
-330
Closed -$43K
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-171
Closed -$31.7K
IWM icon
546
iShares Russell 2000 ETF
IWM
$80.4B
– –
-17
Closed -$3.76K
IWN icon
547
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-60
Closed -$9.85K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-392
Closed -$49.7K
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-14
Closed -$1.24K
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-19
Closed -$2.46K
20 21
22
23 24

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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.