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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
PHM icon
726
Pultegroup
PHM
$25.7B
– –
-51
Closed -$5.57K
PHO icon
727
Invesco Water Resources ETF
PHO
$2.04B
– –
-82
Closed -$5.4K
PIE icon
728
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-7,399
Closed -$142K
PIZ icon
729
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$712M
– –
-4,010
Closed -$146K
PKG icon
730
Packaging Corp of America
PKG
$22.7B
– –
-406
Closed -$91.9K
PLD icon
731
Prologis
PLD
$138B
– –
-301
Closed -$31.8K
PLTR icon
732
Palantir
PLTR
$297B
– –
-2,315
Closed -$175K
PLUG icon
733
Plug Power
PLUG
$2.79B
– –
-173
Closed -$368
PLXS icon
734
Plexus
PLXS
$6.72B
– –
-12
Closed -$1.88K
PNW icon
735
Pinnacle West Capital
PNW
$12.9B
– –
-36
Closed -$3.01K
PODD icon
736
Insulet
PODD
$11.8B
– –
-35
Closed -$9.14K
POOL icon
737
Pool Corp
POOL
$6.92B
– –
-347
Closed -$118K
POST icon
738
Post Holdings
POST
$4.28B
– –
-651
Closed -$74.5K
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
– –
-101
Closed -$2.52K
PPL
740
PPL Corp
PPL
$27.4B
– –
-119
Closed -$3.9K
PR
741
Permian Resources
PR
$16.5B
– –
-459
Closed -$6.6K
PRDO icon
742
Perdoceo Education
PRDO
$2.06B
– –
-28
Closed -$741
PRGS icon
743
Progress Software
PRGS
$1.66B
– –
-98
Closed -$6.38K
PRI icon
744
Primerica
PRI
$10B
– –
-414
Closed -$112K
PRIM icon
745
Primoris Services
PRIM
$4.37B
– –
-65
Closed -$4.97K
PRU icon
746
Prudential Financial
PRU
$43.1B
– –
-25
Closed -$2.96K
PSA icon
747
Public Storage
PSA
$62.3B
– –
-2
Closed -$599
PSN icon
748
Parsons
PSN
$6.65B
– –
-78
Closed -$7.2K
PSO icon
749
Pearson
PSO
$10.5B
– –
-437
Closed -$7.04K
PSX icon
750
Phillips 66
PSX
$82.5B
– –
-714
Closed -$81.3K
28 29
30
31 32

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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.