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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
-1.98%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$23.6M
Cap. Flow
-$19.7M
Cap. Flow %
-17.41%
Top 10 Hldgs %
41.57%
Holding
272
New
15
Increased
70
Reduced
35
Closed
145

Top Buys

1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$672K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
UBER icon
Uber
UBER
+$2.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
5
BRZE icon
Braze
BRZE
+$1.01M

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 11.25%
3 Financials 6.62%
4 Communication Services 6.22%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$12.3B
$502K 0.44%
+6,000
New +$454K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$487K 0.43%
16,960
+588
+4% +$17.2K
V icon
53
Visa
V
$682B
$482K 0.43%
1,596
-50
-3% -$16.1K
ADBE icon
54
Adobe
ADBE
$94.3B
$482K 0.43%
1,982
+58
+3% +$16.1K
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$481K 0.42%
2,200
+63
+3% +$14.8K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$478K 0.42%
7,274
+154
+2% +$10.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$470K 0.41%
3,174
+145
+5% +$21.8K
NFLX icon
58
Netflix
NFLX
$290B
$468K 0.41%
4,865
+1,735
+55% +$153K
CMCSA icon
59
Comcast
CMCSA
$85B
$466K 0.41%
16,241
+537
+3% +$16.1K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$462K 0.41%
9,844
+19
+0.2% +$897
AMD icon
61
Advanced Micro Devices
AMD
$808B
$455K 0.4%
2,235
+1,041
+87% +$222K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$445K 0.39%
4,180
+2,000
+92% +$214K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$436K 0.38%
1,388
– –
CNI icon
64
Canadian National Railway
CNI
$78.3B
$416K 0.37%
4,045
-1,072
-21% -$111K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.23B
$416K 0.37%
3,301
– –
AMGN icon
66
Amgen
AMGN
$198B
$413K 0.36%
1,173
+59
+5% +$21K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$399K 0.35%
1,520
– –
MCD icon
68
McDonald's
MCD
$190B
$398K 0.35%
1,280
+24
+2% +$7.65K
GE icon
69
GE Aerospace
GE
$364B
$396K 0.35%
1,392
+69
+5% +$21.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$392K 0.35%
6,461
+166
+3% +$9.68K
IBM icon
71
IBM
IBM
$200B
$390K 0.34%
1,609
-1,563
-49% -$423K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$387K 0.34%
900
-50
-5% -$22.4K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$384K 0.34%
3,181
-338
-10% -$41.9K
PM icon
74
Philip Morris
PM
$301B
$384K 0.34%
2,302
+94
+4% +$16.3K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$377K 0.33%
7,114
-446
-6% -$24.4K
1 2
3
4 5

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Eagle Bay Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Bay Advisors held 272 positions worth $113M, down 17% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Bay Advisors withdrew a net $19.7M in Q1 2026, closing 145 positions and reducing 35 holdings. Its most notable exit was Braze, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Capital Group New Geography Equity ETF worth $4.79M.

  • Eagle Bay Advisors's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 151,651 shares worth $4.79M.
  • Eagle Bay Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $984K increase.
  • Eagle Bay Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Eagle Bay Advisors fully exited Braze in Q1 2026, selling an estimated $1.01M.
  • Eagle Bay Advisors's ten largest holdings make up 42% of its $113M portfolio in Q1 2026.
  • Eagle Bay Advisors opened 15 new positions and closed 145 in Q1 2026.
  • Eagle Bay Advisors's portfolio value fell 17% quarter-over-quarter to $113M.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.