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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
WRBY icon
951
Warby Parker
WRBY
$3.19B
– –
-1,600
Closed -$38.7K
WSC icon
952
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-20
Closed -$669
WSFS icon
953
WSFS Financial
WSFS
$4.2B
– –
-38
Closed -$2.02K
WSM icon
954
Williams-Sonoma
WSM
$27.8B
– –
-32
Closed -$5.93K
WSO icon
955
Watsco Inc
WSO
$15.1B
– –
-276
Closed -$131K
WST icon
956
West Pharmaceutical
WST
$23.7B
– –
-458
Closed -$150K
WTFC icon
957
Wintrust Financial
WTFC
$10.9B
– –
-87
Closed -$10.8K
WTM icon
958
White Mountains Insurance
WTM
$5.46B
– –
-53
Closed -$103K
WTS icon
959
Watts Water Technologies
WTS
$11.6B
– –
-273
Closed -$55.5K
WTW icon
960
Willis Towers Watson
WTW
$29.9B
– –
-8
Closed -$2.51K
WWW icon
961
Wolverine World Wide
WWW
$1.71B
– –
-208
Closed -$4.61K
WY icon
962
Weyerhaeuser
WY
$17.7B
– –
-184
Closed -$5.18K
XEL icon
963
Xcel Energy
XEL
$50.1B
– –
-1,810
Closed -$122K
XHB icon
964
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-125
Closed -$13.1K
XSHQ icon
965
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
– –
-250
Closed -$10.6K
XYL icon
966
Xylem
XYL
$29.7B
– –
-665
Closed -$77.2K
YMAB
967
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-50
Closed -$392
YUM icon
968
Yum! Brands
YUM
$41.4B
– –
-1,067
Closed -$143K
YUMC icon
969
Yum China
YUMC
$15.6B
– –
-760
Closed -$36.6K
Z icon
970
Zillow
Z
$7.7B
– –
-914
Closed -$67.7K
ZBRA icon
971
Zebra Technologies
ZBRA
$13.5B
– –
-664
Closed -$256K
ZD icon
972
Ziff Davis
ZD
$1.95B
– –
-72
Closed -$3.91K
ZION icon
973
Zions Bancorporation
ZION
$10.1B
– –
-764
Closed -$41.5K
ZM icon
974
Zoom
ZM
$26.8B
– –
-30
Closed -$2.45K
ZTS icon
975
Zoetis
ZTS
$32.5B
– –
-504
Closed -$82.1K
36 37 38
39
40

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SWTS
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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.