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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
SONO icon
826
Sonos
SONO
$1.87B
– –
-104
Closed -$1.56K
SPEM icon
827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-2,800
Closed -$107K
SPG icon
828
Simon Property Group
SPG
$75.1B
– –
-14
Closed -$2.41K
SPGI icon
829
S&P Global
SPGI
$130B
– –
-361
Closed -$180K
SPOT icon
830
Spotify
SPOT
$102B
– –
-5
Closed -$2.24K
SQM icon
831
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-261
Closed -$9.49K
SRE icon
832
Sempra
SRE
$59.7B
– –
-131
Closed -$11.6K
SRPT icon
833
Sarepta Therapeutics
SRPT
$1.68B
– –
-63
Closed -$7.66K
SSD icon
834
Simpson Manufacturing
SSD
$7.95B
– –
-516
Closed -$85.6K
SSNC icon
835
SS&C Technologies
SSNC
$18.1B
– –
-259
Closed -$19.6K
STAG icon
836
STAG Industrial
STAG
$7.77B
– –
-76
Closed -$2.58K
STC icon
837
Stewart Information Services
STC
$2.02B
– –
-35
Closed -$2.36K
STE icon
838
Steris
STE
$21.3B
– –
-47
Closed -$9.66K
STLD icon
839
Steel Dynamics
STLD
$36.1B
– –
-122
Closed -$14K
STRL icon
840
Sterling Infrastructure
STRL
$19.5B
– –
-107
Closed -$18K
STT icon
841
State Street
STT
$50.7B
– –
-14
Closed -$1.37K
STX icon
842
Seagate
STX
$185B
– –
-922
Closed -$80.2K
STZ icon
843
Constellation Brands
STZ
$22.2B
– –
-197
Closed -$43.5K
SU icon
844
Suncor Energy
SU
$75.6B
– –
-441
Closed -$15.7K
SUI icon
845
Sun Communities
SUI
$15B
– –
-23
Closed -$2.8K
SUN icon
846
Sunoco
SUN
$14B
– –
-94
Closed -$4.83K
SUPN icon
847
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-156
Closed -$5.64K
SWKS icon
848
Skyworks Solutions
SWKS
$9.54B
– –
-58
Closed -$5.14K
SXI icon
849
Standex International
SXI
$3.75B
– –
-14
Closed -$2.62K
SYF icon
850
Synchrony
SYF
$24.5B
– –
-1,829
Closed -$119K
32 33
34
35 36

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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.