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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
MDLZ icon
626
Mondelez International
MDLZ
$80.2B
– –
-482
Closed -$29K
MDT icon
627
Medtronic
MDT
$111B
– –
-1,489
Closed -$120K
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-332
Closed -$189K
MEDP icon
629
Medpace
MEDP
$15.9B
– –
-11
Closed -$3.65K
MELI icon
630
Mercado Libre
MELI
$94.4B
– –
-10
Closed -$17K
MET icon
631
MetLife
MET
$62.7B
– –
-1,201
Closed -$98.3K
MFG icon
632
Mizuho Financial
MFG
$123B
– –
-1,766
Closed -$8.64K
MGM icon
633
MGM Resorts International
MGM
$11.8B
– –
-732
Closed -$25.4K
MKC icon
634
McCormick & Company Non-Voting
MKC
$13.9B
– –
-66
Closed -$5.06K
MKTX icon
635
MarketAxess Holdings
MKTX
$4.34B
– –
-8
Closed -$1.81K
MLI icon
636
Mueller Industries
MLI
$14.7B
– –
-264
Closed -$10.5K
MLM icon
637
Martin Marietta Materials
MLM
$35B
– –
-276
Closed -$143K
MRSH
638
Marsh
MRSH
$91.7B
– –
-458
Closed -$97.3K
MMS icon
639
Maximus
MMS
$3.31B
– –
-973
Closed -$72.6K
MMSI icon
640
Merit Medical Systems
MMSI
$4.67B
– –
-173
Closed -$16.7K
MNRO icon
641
Monro
MNRO
$537M
– –
-78
Closed -$1.93K
MNST icon
642
Monster Beverage
MNST
$95.6B
– –
-36
Closed -$1.89K
MO icon
643
Altria Group
MO
$125B
– –
-3,212
Closed -$171K
MPC icon
644
Marathon Petroleum
MPC
$89.3B
– –
-57
Closed -$8K
MPLX icon
645
MPLX
MPLX
$60.1B
– –
-2,078
Closed -$99.5K
MRCY icon
646
Mercury Systems
MRCY
$5.97B
– –
-49
Closed -$2.06K
MRNA icon
647
Moderna
MRNA
$22.1B
– –
-33
Closed -$1.37K
MRVL icon
648
Marvell Technology
MRVL
$157B
– –
-1,100
Closed -$121K
MS icon
649
Morgan Stanley
MS
$333B
– –
-582
Closed -$73.1K
MSCI icon
650
MSCI
MSCI
$42.1B
– –
-24
Closed -$14.4K
24 25
26
27 28

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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.