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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
LOPE icon
601
Grand Canyon Education
LOPE
$4B
– –
-17
Closed -$2.79K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-216
Closed -$23.1K
LRCX icon
603
Lam Research
LRCX
$337B
– –
-555
Closed -$40.3K
LRN icon
604
Stride
LRN
$3.38B
– –
-61
Closed -$6.34K
LSTR icon
605
Landstar System
LSTR
$5.8B
– –
-487
Closed -$83.7K
LULU icon
606
lululemon athletica
LULU
$10.9B
– –
-50
Closed -$19.1K
LW icon
607
Lamb Weston
LW
$6.42B
– –
-189
Closed -$12.6K
LYB icon
608
LyondellBasell Industries
LYB
$20.7B
– –
-796
Closed -$59.1K
LYEL icon
609
Lyell Immunopharma
LYEL
$261M
– –
-560
Closed -$7.17K
LYG icon
610
Lloyds Banking Group
LYG
$86.1B
– –
-6,682
Closed -$18.2K
LZB icon
611
La-Z-Boy
LZB
$1.2B
– –
-69
Closed -$3.01K
MA icon
612
Mastercard
MA
$498B
– –
-361
Closed -$190K
MAA icon
613
Mid-America Apartment Communities
MAA
$14.1B
– –
-23
Closed -$3.56K
MAN icon
614
ManpowerGroup
MAN
$2.68B
– –
-40
Closed -$2.31K
MANH icon
615
Manhattan Associates
MANH
$12.2B
– –
-155
Closed -$41.9K
MAR icon
616
Marriott International
MAR
$87.2B
– –
-70
Closed -$19.5K
MAS icon
617
Masco
MAS
$13.4B
– –
-25
Closed -$1.81K
MATW icon
618
Matthews International
MATW
$626M
– –
-117
Closed -$3.24K
MBC icon
619
MasterBrand
MBC
$1.32B
– –
-830
Closed -$12.1K
MC icon
620
Moelis & Co
MC
$4.41B
– –
-770
Closed -$56.9K
MCHP icon
621
Microchip Technology
MCHP
$38.4B
– –
-837
Closed -$48K
MCK icon
622
McKesson
MCK
$103B
– –
-110
Closed -$63K
MCO icon
623
Moody's
MCO
$80.4B
– –
-47
Closed -$22.2K
MCRI icon
624
Monarch Casino & Resort
MCRI
$2.2B
– –
-17
Closed -$1.34K
MD icon
625
Pediatrix Medical
MD
$2.11B
– –
-97
Closed -$1.27K
23 24
25
26 27

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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.