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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
SDVY icon
801
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-642
Closed -$23K
SEDG icon
802
SolarEdge
SEDG
$2.62B
– –
-19
Closed -$258
SEER icon
803
Seer Inc
SEER
$108M
– –
-100
Closed -$231
SF
804
Stifel
SF
$12.5B
– –
-147
Closed -$10.4K
SG icon
805
Sweetgreen
SG
$733M
– –
-200
Closed -$6.41K
SGOL icon
806
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-4,200
Closed -$105K
SHEL icon
807
Shell
SHEL
$239B
– –
-1,511
Closed -$94.7K
SHG icon
808
Shinhan Financial Group
SHG
$33.6B
– –
-248
Closed -$8.15K
SHV icon
809
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-101
Closed -$11.1K
SHW icon
810
Sherwin-Williams
SHW
$80.7B
– –
-44
Closed -$15K
SHY icon
811
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-932
Closed -$76.4K
SIG icon
812
Signet Jewelers
SIG
$3.72B
– –
-21
Closed -$1.7K
SITE icon
813
SiteOne Landscape Supply
SITE
$4.49B
– –
-401
Closed -$52.8K
SKX
814
DELISTED
Skechers
SKX
– –
-20
Closed -$1.34K
SLB icon
815
SLB Ltd
SLB
$76.5B
– –
-1,169
Closed -$45.2K
SLGN icon
816
Silgan Holdings
SLGN
$4.92B
– –
-140
Closed -$7.29K
SLRC icon
817
SLR Investment Corp
SLRC
$705M
– –
-215
Closed -$3.47K
SLV icon
818
iShares Silver Trust
SLV
$28.3B
– –
-941
Closed -$24.8K
SLVM icon
819
Sylvamo
SLVM
$1.5B
– –
-800
Closed -$63.2K
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$167B
– –
-963
Closed -$14K
SMG icon
821
ScottsMiracle-Gro
SMG
$4.06B
– –
-1,255
Closed -$83.3K
SMH icon
822
VanEck Semiconductor ETF
SMH
$66.1B
– –
-197
Closed -$47.6K
SMMD icon
823
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-440
Closed -$29.9K
SMPL icon
824
Simply Good Foods
SMPL
$943M
– –
-285
Closed -$11.1K
SO icon
825
Southern Company
SO
$109B
– –
-153
Closed -$12.6K
31 32
33
34 35

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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.