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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
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 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
SYY icon
851
Sysco
SYY
$37.7B
– –
-27
Closed -$2.06K
T icon
852
AT&T
T
$177B
– –
-1,587
Closed -$36.1K
TCBI icon
853
Texas Capital Bancshares
TCBI
$4.14B
– –
-25
Closed -$1.96K
TD icon
854
Toronto Dominion Bank
TD
$198B
– –
-121
Closed -$6.44K
TDG icon
855
TransDigm Group
TDG
$59.7B
– –
-3
Closed -$3.8K
TEAM icon
856
Atlassian
TEAM
$48.2B
– –
-20
Closed -$4.87K
TECK icon
857
Teck Resources
TECK
$31.5B
– –
-2,147
Closed -$87K
TEL icon
858
TE Connectivity
TEL
$58.5B
– –
-49
Closed -$7.01K
TER icon
859
Teradyne
TER
$53.3B
– –
-916
Closed -$115K
TFX icon
860
Teleflex
TFX
$5.42B
– –
-13
Closed -$2.33K
TGT icon
861
Target
TGT
$70.3B
– –
-457
Closed -$61.8K
THG icon
862
Hanover Insurance
THG
$8.07B
– –
-283
Closed -$43.8K
THO icon
863
Thor Industries
THO
$3.63B
– –
-935
Closed -$89.5K
THRM icon
864
Gentherm
THRM
$1.17B
– –
-1,355
Closed -$54.1K
THS
865
DELISTED
Treehouse Foods
THS
– –
-75
Closed -$2.63K
TIP icon
866
iShares TIPS Bond ETF
TIP
$14.6B
– –
-900
Closed -$95.9K
TJX icon
867
TJX Companies
TJX
$135B
– –
-552
Closed -$66.7K
TKR icon
868
Timken Company
TKR
$8.09B
– –
-51
Closed -$3.63K
TKO icon
869
TKO Group
TKO
$14.1B
– –
-46
Closed -$6.54K
TLK icon
870
Telkom Indonesia
TLK
$14.5B
– –
-194
Closed -$3.19K
TMHC
871
DELISTED
Taylor Morrison
TMHC
– –
-199
Closed -$12.2K
TMO icon
872
Thermo Fisher Scientific
TMO
$240B
– –
-326
Closed -$170K
TMUS icon
873
T-Mobile US
TMUS
$189B
– –
-70
Closed -$15.5K
TNET icon
874
TriNet
TNET
$3.18B
– –
-32
Closed -$2.9K
TREX icon
875
Trex
TREX
$4.39B
– –
-595
Closed -$41.1K
33 34
35
36 37

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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.