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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
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 Miscellaneous 40.29%
2 Technology 22.51%
3 Financials 10.79%
4 Consumer Discretionary 8.58%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
576
Knowles
KN
$3.03B
– –
-257
Closed -$5.12K
KNX icon
577
Knight Transportation
KNX
$10.9B
– –
-65
Closed -$3.44K
KOD icon
578
Kodiak Sciences
KOD
$2.06B
– –
-582
Closed -$5.79K
KR icon
579
Kroger
KR
$36.2B
– –
-800
Closed -$48.9K
KT icon
580
KT
KT
$9.28B
– –
-246
Closed -$3.82K
KTB icon
581
Kontoor Brands
KTB
$3.58B
– –
-74
Closed -$6.32K
KYN icon
582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-6,271
Closed -$79.7K
L icon
583
Loews
L
$22.2B
– –
-600
Closed -$50.8K
LAB icon
584
Standard BioTools
LAB
$287M
– –
-281
Closed -$492
LAD icon
585
Lithia Motors
LAD
$7.07B
– –
-7
Closed -$2.5K
LAMR icon
586
Lamar Advertising Co
LAMR
$14.9B
– –
-175
Closed -$21.3K
MZTI
587
The Marzetti Company
MZTI
$2.76B
– –
-219
Closed -$37.9K
LAUR icon
588
Laureate Education
LAUR
$4.94B
– –
-84
Closed -$1.54K
LCII icon
589
LCI Industries
LCII
$2.1B
– –
-477
Closed -$49.3K
LEN icon
590
Lennar Class A
LEN
$19.2B
– –
-735
Closed -$97.1K
LEN.B icon
591
Lennar Class B
LEN.B
$18.9B
– –
-708
Closed -$88.9K
LFUS icon
592
Littelfuse
LFUS
$10.2B
– –
-10
Closed -$2.36K
LH icon
593
Labcorp
LH
$26.2B
– –
-150
Closed -$34.4K
LHX icon
594
L3Harris
LHX
$46.6B
– –
-20
Closed -$4.21K
LIN icon
595
Linde
LIN
$211B
– –
-100
Closed -$41.9K
LKFN icon
596
Lakeland Financial Corp
LKFN
$1.48B
– –
-26
Closed -$1.79K
LKQ icon
597
LKQ Corp
LKQ
$6.03B
– –
-61
Closed -$2.24K
LMT icon
598
Lockheed Martin
LMT
$124B
– –
-28
Closed -$13.6K
LNG icon
599
Cheniere Energy
LNG
$55.7B
– –
-194
Closed -$41.7K
LNT icon
600
Alliant Energy
LNT
$17.3B
– –
-2,615
Closed -$155K
22 23
24
25 26

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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 Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.