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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
VRSK icon
926
Verisk Analytics
VRSK
$23.7B
– –
-5
Closed -$1.38K
VRSN icon
927
VeriSign
VRSN
$27B
– –
-125
Closed -$25.9K
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$130B
– –
-54
Closed -$21.7K
VST icon
929
Vistra
VST
$47.1B
– –
-48
Closed -$6.55K
VT icon
930
Vanguard Total World Stock ETF
VT
$80.3B
– –
-1,291
Closed -$152K
VTEB icon
931
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-896
Closed -$44.9K
VTI icon
932
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-500
Closed -$145K
VTRS icon
933
Viatris
VTRS
$19.5B
– –
-266
Closed -$3.31K
VTV icon
934
Vanguard Morningstar Value ETF
VTV
$189B
– –
-88
Closed -$14.8K
VUSB icon
935
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-911
Closed -$45.2K
VWOB icon
936
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-827
Closed -$52.2K
VXF icon
937
Vanguard Extended Market ETF
VXF
$30.5B
– –
-231
Closed -$43.9K
VYX icon
938
NCR Voyix
VYX
$982M
– –
-123
Closed -$1.7K
WAB icon
939
Wabtec
WAB
$46.7B
– –
-93
Closed -$17.6K
WAT icon
940
Waters Corp
WAT
$41.1B
– –
-194
Closed -$72K
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
– –
-33
Closed -$304
WBD icon
942
Warner Bros
WBD
$70.4B
– –
-11
Closed -$116
WDFC icon
943
WD-40
WDFC
$2.55B
– –
-98
Closed -$23.7K
WEC icon
944
WEC Energy
WEC
$33.7B
– –
-100
Closed -$9.44K
WELL icon
945
Welltower
WELL
$169B
– –
-34
Closed -$4.29K
WEN icon
946
Wendy's
WEN
$1.34B
– –
-93
Closed -$1.52K
WES icon
947
Western Midstream Partners
WES
$19.4B
– –
-972
Closed -$37.4K
WFC icon
948
Wells Fargo
WFC
$263B
– –
-1,102
Closed -$77.4K
WM icon
949
Waste Management
WM
$85.5B
– –
-30
Closed -$6.05K
WPM icon
950
Wheaton Precious Metals
WPM
$66.6B
– –
-122
Closed -$6.86K
36 37
38
39 40

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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.