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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
UPBD icon
901
Upbound Group
UPBD
$1.2B
– –
-57
Closed -$1.69K
UPS icon
902
United Parcel Service
UPS
$96B
– –
-203
Closed -$25.6K
URI icon
903
United Rentals
URI
$70.2B
– –
-105
Closed -$74K
USB icon
904
US Bancorp
USB
$98.9B
– –
-3,395
Closed -$164K
USMV icon
905
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-800
Closed -$71K
UTHR icon
906
United Therapeutics
UTHR
$26.3B
– –
-44
Closed -$15.5K
VALE icon
907
Vale
VALE
$62.9B
– –
-1,590
Closed -$14.1K
VBK icon
908
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-106
Closed -$29.7K
VCTR icon
909
Victory Capital Holdings
VCTR
$6.23B
– –
-93
Closed -$6.09K
VEU icon
910
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-1,300
Closed -$74.6K
VGT icon
911
Vanguard Information Technology ETF
VGT
$138B
– –
-240
Closed -$18.7K
VIG icon
912
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-140
Closed -$27.4K
VIGI icon
913
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-893
Closed -$71.4K
VIRT icon
914
Virtu Financial
VIRT
$5.12B
– –
-206
Closed -$7.35K
VKTX icon
915
Viking Therapeutics
VKTX
$4.05B
– –
-2,281
Closed -$91.8K
VLO icon
916
Valero Energy
VLO
$90.5B
– –
-110
Closed -$13.5K
VLTO icon
917
Veralto
VLTO
$23.2B
– –
-69
Closed -$7.04K
VLUE icon
918
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-39
Closed -$4.12K
VMC icon
919
Vulcan Materials
VMC
$36.9B
– –
-356
Closed -$91.6K
VNLA icon
920
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-1,426
Closed -$69.7K
VNQ icon
921
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-499
Closed -$44.5K
VNT icon
922
Vontier
VNT
$4.48B
– –
-243
Closed -$8.86K
VONG icon
923
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-568
Closed -$58.7K
VOR icon
924
Vor Biopharma
VOR
$1.05B
– –
-8
Closed -$167
VOYA icon
925
Voya Financial
VOYA
$8.98B
– –
-54
Closed -$3.72K
35 36
37
38 39

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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.