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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
NOG icon
676
Northern Oil and Gas
NOG
$2.66B
– –
-63
Closed -$2.37K
NOW icon
677
ServiceNow
NOW
$143B
– –
-695
Closed -$147K
NRG icon
678
NRG Energy
NRG
$22.6B
– –
-76
Closed -$6.86K
NSC icon
679
Norfolk Southern
NSC
$71.4B
– –
-261
Closed -$61.3K
NSIT icon
680
Insight Enterprises
NSIT
$4.71B
– –
-6
Closed -$913
NSSC icon
681
Napco Security Technologies
NSSC
$1.27B
– –
-269
Closed -$9.6K
NTB icon
682
Bank of N.T. Butterfield & Son
NTB
$2.35B
– –
-62
Closed -$2.27K
NTES icon
683
NetEase
NTES
$74.9B
– –
-51
Closed -$4.55K
NTR icon
684
Nutrien
NTR
$37.7B
– –
-700
Closed -$31.7K
NTRS icon
685
Northern Trust
NTRS
$32.5B
– –
-4
Closed -$421
NUE icon
686
Nucor
NUE
$60.7B
– –
-14
Closed -$1.64K
NUS icon
687
Nu Skin
NUS
$226M
– –
-69
Closed -$475
NVO
688
Novo Nordisk
NVO
$190B
– –
-182
Closed -$15.7K
NVS icon
689
Novartis
NVS
$267B
– –
-184
Closed -$17.9K
NVST icon
690
Envista
NVST
$3.88B
– –
-400
Closed -$7.72K
NVT icon
691
nVent Electric
NVT
$24.7B
– –
-162
Closed -$11K
NWE icon
692
NorthWestern Energy
NWE
$4.29B
– –
-40
Closed -$2.14K
NWS icon
693
News Corp Class B
NWS
$17.9B
– –
-200
Closed -$6.09K
NXST icon
694
Nexstar Media Group
NXST
$5.01B
– –
-47
Closed -$7.38K
O icon
695
Realty Income
O
$54B
– –
-28
Closed -$1.5K
OC icon
696
Owens Corning
OC
$10.1B
– –
-647
Closed -$110K
OGN icon
697
Organon & Co
OGN
$3.59B
– –
-1,863
Closed -$27.8K
OI icon
698
O-I Glass
OI
$963M
– –
-3,712
Closed -$40.2K
OII icon
699
Oceaneering
OII
$4.63B
– –
-220
Closed -$5.74K
OKE icon
700
Oneok
OKE
$58.9B
– –
-924
Closed -$92.8K
26 27
28
29 30

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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.