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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
ROK icon
776
Rockwell Automation
ROK
$51.9B
– –
-159
Closed -$45.4K
ROL icon
777
Rollins
ROL
$18.8B
– –
-2,400
Closed -$111K
ROP icon
778
Roper Technologies
ROP
$37.1B
– –
-8
Closed -$4.16K
ROST icon
779
Ross Stores
ROST
$78.1B
– –
-49
Closed -$7.41K
RPM icon
780
RPM International
RPM
$13.8B
– –
-913
Closed -$112K
RRC icon
781
Range Resources
RRC
$8.85B
– –
-151
Closed -$5.43K
RSG icon
782
Republic Services
RSG
$66.7B
– –
-55
Closed -$11.1K
RUN icon
783
Sunrun
RUN
$2.38B
– –
-65
Closed -$601
RYAAY icon
784
Ryanair
RYAAY
$29.9B
– –
-305
Closed -$13.3K
SAFE
785
Safehold
SAFE
$1.19B
– –
-4
Closed -$75
SAIA icon
786
Saia
SAIA
$11.2B
– –
-208
Closed -$94.8K
SAIC icon
787
Saic
SAIC
$5.01B
– –
-79
Closed -$8.83K
SAM icon
788
Boston Beer
SAM
$1.91B
– –
-70
Closed -$21K
SAN icon
789
Banco Santander
SAN
$200B
– –
-1,739
Closed -$7.93K
SANM icon
790
Sanmina
SANM
$11.2B
– –
-35
Closed -$2.65K
SAP icon
791
SAP
SAP
$200B
– –
-485
Closed -$119K
ECHO
792
EchoStar
ECHO
$25.1B
– –
-2,269
Closed -$52K
SBAC icon
793
SBA Communications
SBAC
$18.3B
– –
-11
Closed -$2.24K
SBSW icon
794
Sibanye-Stillwater
SBSW
$6.05B
– –
-21
Closed -$69
SBUX icon
795
Starbucks
SBUX
$118B
– –
-1,471
Closed -$134K
SCHF icon
796
Schwab International Equity ETF
SCHF
$65.9B
– –
-574
Closed -$10.6K
SCHG icon
797
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-551
Closed -$15.3K
SCHR
798
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-186
Closed -$4.53K
SCHW
799
Charles Schwab
SCHW
$181B
– –
-60
Closed -$4.44K
SCZ icon
800
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-1,429
Closed -$86.8K
30 31
32
33 34

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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.