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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
J icon
551
Jacobs Solutions
J
$16.6B
– –
-61
Closed -$8.02K
JBGS
552
JBG SMITH
JBGS
$837M
– –
-155
Closed -$2.41K
JBL icon
553
Jabil
JBL
$31.7B
– –
-20
Closed -$2.88K
JCI icon
554
Johnson Controls International
JCI
$85.6B
– –
-83
Closed -$6.58K
JD icon
555
JD.com
JD
$42.9B
– –
-89
Closed -$3.09K
JEPI icon
556
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,230
Closed -$187K
JHX icon
557
James Hardie Industries
JHX
$15.6B
– –
-105
Closed -$3.23K
JJSF icon
558
J&J Snack Foods
JJSF
$1.49B
– –
-21
Closed -$3.27K
JLS icon
559
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-1,385
Closed -$24.9K
JOBY icon
560
Joby Aviation
JOBY
$7.15B
– –
-802
Closed -$6.52K
JPIN icon
561
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-526
Closed -$28.2K
JPST icon
562
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,386
Closed -$70.1K
K
563
DELISTED
Kellanova
K
– –
-48
Closed -$3.89K
KAI icon
564
Kadant
KAI
$3.72B
– –
-234
Closed -$80.7K
KB icon
565
KB Financial Group
KB
$40.6B
– –
-263
Closed -$15K
KBH icon
566
KB Home
KBH
$3.54B
– –
-1,136
Closed -$74.7K
KBR icon
567
KBR
KBR
$4.74B
– –
-84
Closed -$4.88K
KDP icon
568
Keurig Dr Pepper
KDP
$42.3B
– –
-345
Closed -$11.1K
KEYS icon
569
Keysight
KEYS
$52.2B
– –
-289
Closed -$46.4K
KFRC icon
570
Kforce
KFRC
$1.04B
– –
-295
Closed -$16.7K
KFY icon
571
Korn Ferry
KFY
$4.26B
– –
-189
Closed -$12.8K
KHC icon
572
Kraft Heinz
KHC
$32.4B
– –
-1,259
Closed -$38.7K
KLAC icon
573
KLA
KLAC
$249B
– –
-230
Closed -$14.5K
KMB icon
574
Kimberly-Clark
KMB
$37.5B
– –
-379
Closed -$50.1K
KMI icon
575
Kinder Morgan
KMI
$70.3B
– –
-5,182
Closed -$142K
21 22
23
24 25

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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.