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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
MSI icon
651
Motorola Solutions
MSI
$73.1B
– –
-246
Closed -$114K
MTCH icon
652
Match Group
MTCH
$9.16B
– –
-397
Closed -$13K
MTD icon
653
Mettler-Toledo International
MTD
$28.1B
– –
-4
Closed -$4.89K
MTG icon
654
MGIC Investment
MTG
$6.47B
– –
-1
Closed -$23
MTN icon
655
Vail Resorts
MTN
$5.6B
– –
-211
Closed -$40K
MTSI icon
656
MACOM Technology Solutions
MTSI
$19B
– –
-77
Closed -$10K
MU icon
657
Micron Technology
MU
$927B
– –
-966
Closed -$81.4K
MUB icon
658
iShares National Muni Bond ETF
MUB
$45.3B
– –
-262
Closed -$27.9K
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,094
Closed -$118K
MUSA icon
660
Murphy USA
MUSA
$11.1B
– –
-238
Closed -$119K
MWA icon
661
Mueller Water Products
MWA
$4.05B
– –
-230
Closed -$5.17K
MYE icon
662
Myers Industries
MYE
$1.26B
– –
-530
Closed -$5.92K
NAUT icon
663
Nautilus Biotechnolgy
NAUT
$152M
– –
-337
Closed -$566
NBHC icon
664
National Bank Holdings
NBHC
$1.9B
– –
-136
Closed -$5.86K
NBTB icon
665
NBT Bancorp
NBTB
$2.79B
– –
-35
Closed -$1.67K
NDAQ icon
666
Nasdaq
NDAQ
$53.6B
– –
-207
Closed -$16K
NDSN icon
667
Nordson
NDSN
$16.9B
– –
-542
Closed -$113K
NEM icon
668
Newmont
NEM
$96.4B
– –
-86
Closed -$3.2K
NEU icon
669
NewMarket
NEU
$7.2B
– –
-76
Closed -$40.4K
NFG icon
670
National Fuel Gas
NFG
$7.73B
– –
-1
Closed -$46
NI icon
671
NiSource
NI
$21.9B
– –
-1
Closed -$29
NICE icon
672
Nice
NICE
$5.94B
– –
-123
Closed -$20.9K
NKE icon
673
Nike
NKE
$63.9B
– –
-1,245
Closed -$94.7K
NMT icon
674
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-12,903
Closed -$148K
NOC icon
675
Northrop Grumman
NOC
$78B
– –
-112
Closed -$52.6K
25 26
27
28 29

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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.