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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
+9.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.99M
Cap. Flow
-$5.28M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
2
ZBRA icon
Zebra Technologies
ZBRA
+$220K
3
EW icon
Edwards Lifesciences
EW
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
EMR icon
Emerson Electric
EMR
+$177K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
4
UBER icon
Uber
UBER
+$302K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78.3B
$532K 0.44%
5,117
– –
ACLS icon
52
Axcelis
ACLS
$4.12B
$522K 0.43%
7,485
-100
-1% -$5.71K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$475K 0.39%
9,388
-82
-0.9% -$4.05K
PH icon
54
Parker-Hannifin
PH
$125B
$457K 0.38%
654
+3
+0.5% +$1.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$454K 0.38%
3,407
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$440K 0.36%
710
– –
PM icon
57
Philip Morris
PM
$301B
$425K 0.35%
2,318
-9
-0.4% -$1.55K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$414K 0.34%
2,503
– –
COST icon
59
Costco
COST
$415B
$408K 0.34%
413
-10
-2% -$9.94K
NFLX icon
60
Netflix
NFLX
$292B
$406K 0.34%
3,030
-70
-2% -$7.92K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$397K 0.33%
1,388
– –
BR icon
62
Broadridge
BR
$17.2B
$391K 0.32%
1,604
-305
-16% -$72.5K
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.29B
$388K 0.32%
3,301
– –
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$382K 0.32%
3,519
-2,242
-39% -$229K
GE icon
65
GE Aerospace
GE
$367B
$371K 0.31%
1,443
-9
-0.6% -$1.98K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$361K 0.3%
1,520
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.3%
7,176
-366
-5% -$18.3K
MTB icon
68
M&T Bank
MTB
$36.2B
$357K 0.3%
1,842
-24
-1% -$4.24K
AMGN icon
69
Amgen
AMGN
$203B
$341K 0.28%
1,220
+5
+0.4% +$1.42K
VZ icon
70
Verizon
VZ
$194B
$329K 0.27%
7,608
+120
+2% +$5.2K
UL icon
71
Unilever
UL
$131B
$324K 0.27%
4,712
-70
-1% -$4.91K
GS icon
72
Goldman Sachs
GS
$313B
$316K 0.26%
447
-26
-5% -$15.1K
ACN icon
73
Accenture
ACN
$89.9B
$311K 0.26%
1,041
-4
-0.4% -$1.22K
AXP icon
74
American Express
AXP
$223B
$308K 0.25%
967
-31
-3% -$8.72K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$305K 0.25%
4,979
+187
+4% +$10.5K
1 2
3
4 5

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Eagle Bay Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Bay Advisors held 119 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bay Advisors withdrew a net $5.28M in Q2 2025, closing 7 positions and reducing 66 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Bay Advisors opened a new position in Zebra Technologies worth $250K.

  • Eagle Bay Advisors's largest Q2 2025 buy was Zebra Technologies: 810 shares worth $250K.
  • Eagle Bay Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $591K increase.
  • Eagle Bay Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Eagle Bay Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $1.88M.
  • Eagle Bay Advisors's ten largest holdings make up 50% of its $121M portfolio in Q2 2025.
  • Eagle Bay Advisors opened 5 new positions and closed 7 in Q2 2025.
  • Eagle Bay Advisors's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Eagle Bay Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.