We are live on ! Find out more
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
OLED icon
701
Universal Display
OLED
$3.85B
– –
-110
Closed -$16.1K
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-723
Closed -$79.3K
OMC icon
703
Omnicom Group
OMC
$24.6B
– –
-1,984
Closed -$172K
ONEQ icon
704
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-27
Closed -$2.05K
ORLY icon
705
O'Reilly Automotive
ORLY
$75.6B
– –
-225
Closed -$17.8K
OSK icon
706
Oshkosh
OSK
$9.51B
– –
-413
Closed -$39.3K
OTIS icon
707
Otis Worldwide
OTIS
$28B
– –
-760
Closed -$70.3K
OTTR icon
708
Otter Tail
OTTR
$3.93B
– –
-14
Closed -$1.03K
OXLC
709
Oxford Lane Capital
OXLC
$854M
– –
-200
Closed -$5.07K
OXY icon
710
Occidental Petroleum
OXY
$53.6B
– –
-872
Closed -$43.3K
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-16
Closed -$441
OZK icon
712
Bank OZK
OZK
$5.62B
– –
-40
Closed -$1.78K
PAA icon
713
Plains All American Pipeline
PAA
$17.2B
– –
-1,175
Closed -$20.1K
PAGP icon
714
Plains GP Holdings
PAGP
$5.2B
– –
-206
Closed -$3.79K
PANW icon
715
Palo Alto Networks
PANW
$260B
– –
-38
Closed -$6.91K
PATH icon
716
UiPath
PATH
$6.32B
– –
-678
Closed -$8.62K
PAYX icon
717
Paychex
PAYX
$42.3B
– –
-868
Closed -$122K
PBA icon
718
Pembina Pipeline
PBA
$29B
– –
-139
Closed -$5.14K
PBH icon
719
Prestige Consumer Healthcare
PBH
$2.45B
– –
-66
Closed -$5.15K
PBR icon
720
Petrobras
PBR
$116B
– –
-627
Closed -$8.98K
PEG icon
721
Public Service Enterprise Group
PEG
$39.3B
– –
-68
Closed -$5.75K
PEP icon
722
PepsiCo
PEP
$195B
– –
-527
Closed -$81K
PFE icon
723
Pfizer
PFE
$144B
– –
-6,603
Closed -$175K
PFG icon
724
Principal Financial Group
PFG
$24.6B
– –
-40
Closed -$3.1K
PGR icon
725
Progressive
PGR
$128B
– –
-245
Closed -$58.7K
27 28
29
30 31

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.