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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$486K 0.41%
9,470
-66
-0.7% -$3.35K
UNH icon
52
UnitedHealth
UNH
$382B
$465K 0.39%
888
-53
-6% -$27.1K
BR icon
53
Broadridge
BR
$17.2B
$464K 0.39%
1,909
-83
-4% -$19.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$459K 0.39%
5,080
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$439K 0.37%
3,407
– –
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$402K 0.34%
2,503
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$400K 0.34%
710
-1,043
-59% -$613K
COST icon
58
Costco
COST
$415B
$400K 0.34%
423
– –
PH icon
59
Parker-Hannifin
PH
$125B
$396K 0.34%
651
+80
+14% +$52.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$396K 0.34%
6,486
-32
-0.5% -$1.86K
AMGN icon
61
Amgen
AMGN
$203B
$379K 0.32%
1,215
+204
+20% +$60.2K
ACLS icon
62
Axcelis
ACLS
$4.12B
$377K 0.32%
7,585
+275
+4% +$17.4K
AVGO icon
63
Broadcom
AVGO
$1.82T
$377K 0.32%
2,250
-43
-2% -$9.1K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$376K 0.32%
7,542
-408
-5% -$20K
PM icon
65
Philip Morris
PM
$301B
$373K 0.32%
2,327
-27
-1% -$3.82K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$367K 0.31%
7,195
-9
-0.1% -$459
ORCL icon
67
Oracle
ORCL
$331B
$365K 0.31%
2,614
+89
+4% +$14.5K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$355K 0.3%
1,388
– –
VZ icon
69
Verizon
VZ
$194B
$340K 0.29%
7,488
+688
+10% +$28.6K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$337K 0.29%
1,520
– –
MTB icon
71
M&T Bank
MTB
$36.2B
$334K 0.28%
1,866
– –
ACN icon
72
Accenture
ACN
$89.9B
$326K 0.28%
1,045
-8
-0.8% -$2.83K
UL icon
73
Unilever
UL
$131B
$320K 0.27%
4,782
-280
-6% -$18.1K
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.29B
$317K 0.27%
3,301
– –
CDL icon
75
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$315K 0.27%
4,596
-27
-0.6% -$1.81K
1 2
3
4 5

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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.