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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
PTEN icon
751
Patterson-UTI
PTEN
$3.48B
– –
-161
Closed -$1.33K
PTON icon
752
Peloton Interactive
PTON
$2.84B
– –
-155
Closed -$1.35K
PVH icon
753
PVH
PVH
$4.01B
– –
-42
Closed -$4.45K
PYPL icon
754
PayPal
PYPL
$51.4B
– –
-440
Closed -$37.6K
QDEL icon
755
QuidelOrtho
QDEL
$1.14B
– –
-31
Closed -$1.38K
QLYS icon
756
Qualys
QLYS
$4.78B
– –
-89
Closed -$12.5K
QS icon
757
QuantumScape Corp
QS
$3.18B
– –
-400
Closed -$2.08K
QSI icon
758
Quantum-Si Incorporated
QSI
$166M
– –
-277
Closed -$748
R icon
759
Ryder
R
$9.98B
– –
-56
Closed -$8.78K
RACE icon
760
Ferrari
RACE
$68.6B
– –
-50
Closed -$21.2K
RBC icon
761
RBC Bearings
RBC
$18.2B
– –
-269
Closed -$80.5K
RELX icon
762
RELX
RELX
$66B
– –
-774
Closed -$35.2K
REYN icon
763
Reynolds Consumer Products
REYN
$5.44B
– –
-1,477
Closed -$39.9K
RGA icon
764
Reinsurance Group of America
RGA
$15.9B
– –
-17
Closed -$3.67K
RH icon
765
RH
RH
$3.36B
– –
-5
Closed -$1.97K
RIO icon
766
Rio Tinto
RIO
$149B
– –
-1,524
Closed -$89.6K
RITM icon
767
Rithm Capital
RITM
$5.46B
– –
-201
Closed -$2.23K
RIVN icon
768
Rivian
RIVN
$24.2B
– –
-175
Closed -$2.33K
RJF icon
769
Raymond James Financial
RJF
$34B
– –
-465
Closed -$72.2K
RL icon
770
Ralph Lauren
RL
$22.5B
– –
-16
Closed -$3.71K
RLI icon
771
RLI Corp
RLI
$5.97B
– –
-400
Closed -$32.9K
RMD icon
772
ResMed
RMD
$30.3B
– –
-4
Closed -$915
RNR icon
773
RenaissanceRe
RNR
$13.9B
– –
-5
Closed -$1.24K
ROG icon
774
Rogers Corp
ROG
$2.13B
– –
-15
Closed -$1.52K
ROIV icon
775
Roivant Sciences
ROIV
$24.3B
– –
-506
Closed -$5.99K
29 30
31
32 33

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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.