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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.18M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$391K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$284K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.56M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.29% |
| 2 | Technology | 22.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$4.59B
| – | – |
-161
| Closed | -$1.33K |
|
752
Peloton Interactive
PTON
$2.12B
| – | – |
-155
| Closed | -$1.35K |
|
753
PVH
PVH
$3.31B
| – | – |
-42
| Closed | -$4.45K |
|
754
PayPal
PYPL
$45.1B
| – | – |
-440
| Closed | -$37.6K |
|
755
QuidelOrtho
QDEL
$739M
| – | – |
-31
| Closed | -$1.38K |
|
756
Qualys
QLYS
$6.33B
| – | – |
-89
| Closed | -$12.5K |
|
757
QuantumScape Corp
QS
$3.08B
| – | – |
-400
| Closed | -$2.08K |
|
758
Quantum-Si Incorporated
QSI
$160M
| – | – |
-277
| Closed | -$748 |
|
759
Ryder
R
$9.13B
| – | – |
-56
| Closed | -$8.78K |
|
760
Ferrari
RACE
$72.4B
| – | – |
-50
| Closed | -$21.2K |
|
761
RBC Bearings
RBC
$15.4B
| – | – |
-269
| Closed | -$80.5K |
|
762
RELX
RELX
$59.6B
| – | – |
-774
| Closed | -$35.2K |
|
763
Reynolds Consumer Products
REYN
$4.73B
| – | – |
-1,477
| Closed | -$39.9K |
|
764
Reinsurance Group of America
RGA
$16.2B
| – | – |
-17
| Closed | -$3.67K |
|
765
RH
RH
$2.4B
| – | – |
-5
| Closed | -$1.97K |
|
766
Rio Tinto
RIO
$156B
| – | – |
-1,524
| Closed | -$89.6K |
|
767
Rithm Capital
RITM
$5.29B
| – | – |
-201
| Closed | -$2.23K |
|
768
Rivian
RIVN
$22.1B
| – | – |
-175
| Closed | -$2.33K |
|
769
Raymond James Financial
RJF
$31.7B
| – | – |
-465
| Closed | -$72.2K |
|
770
Ralph Lauren
RL
$20.2B
| – | – |
-16
| Closed | -$3.71K |
|
771
RLI Corp
RLI
$5.56B
| – | – |
-400
| Closed | -$32.9K |
|
772
ResMed
RMD
$32.9B
| – | – |
-4
| Closed | -$915 |
|
773
RenaissanceRe
RNR
$13.6B
| – | – |
-5
| Closed | -$1.24K |
|
774
Rogers Corp
ROG
$2.3B
| – | – |
-15
| Closed | -$1.52K |
|
775
Roivant Sciences
ROIV
$28.6B
| – | – |
-506
| Closed | -$5.99K |
|
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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 Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
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.