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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
TRGP icon
876
Targa Resources
TRGP
$57.4B
– –
-361
Closed -$64.4K
TRIP icon
877
TripAdvisor
TRIP
$1.66B
– –
-105
Closed -$1.55K
TROX icon
878
Tronox
TROX
$973M
– –
-40
Closed -$403
TRP icon
879
TC Energy
TRP
$71.2B
– –
-499
Closed -$23.2K
TRU icon
880
TransUnion
TRU
$14.9B
– –
-414
Closed -$38.4K
TRV icon
881
Travelers Companies
TRV
$81.4B
– –
-649
Closed -$156K
TSCO icon
882
Tractor Supply
TSCO
$16.7B
– –
-1,145
Closed -$60.8K
TSM icon
883
TSMC
TSM
$2.07T
– –
-423
Closed -$83.8K
TSN icon
884
Tyson Foods
TSN
$21.4B
– –
-8
Closed -$460
TT icon
885
Trane Technologies
TT
$107B
– –
-76
Closed -$28.1K
TTC icon
886
Toro Company
TTC
$9.01B
– –
-1,657
Closed -$133K
TTE icon
887
TotalEnergies
TTE
$187B
– –
-1,368
Closed -$75.7K
TTWO icon
888
Take-Two Interactive
TTWO
$45.3B
– –
-22
Closed -$4.05K
TWST icon
889
Twist Bioscience
TWST
$5.39B
– –
-46
Closed -$2.14K
TX icon
890
Ternium
TX
$9.37B
– –
-59
Closed -$1.72K
TXN icon
891
Texas Instruments
TXN
$255B
– –
-129
Closed -$24.1K
TYL icon
892
Tyler Technologies
TYL
$13B
– –
-2
Closed -$1.15K
U icon
893
Unity
U
$13.3B
– –
-281
Closed -$6.31K
UDR icon
894
UDR
UDR
$12.8B
– –
-1,461
Closed -$63.4K
UFPI icon
895
UFP Industries
UFPI
$4.98B
– –
-388
Closed -$43.7K
UGI icon
896
UGI
UGI
$7.91B
– –
-218
Closed -$6.24K
ULTA icon
897
Ulta Beauty
ULTA
$20.7B
– –
-9
Closed -$3.91K
UNF icon
898
Unifirst Corp
UNF
$5.38B
– –
-119
Closed -$20.5K
UNM icon
899
Unum
UNM
$13.8B
– –
-69
Closed -$5.04K
UNP icon
900
Union Pacific
UNP
$178B
– –
-422
Closed -$96.2K
34 35
36
37 38

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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.