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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
-1.98%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$23.6M
Cap. Flow
-$19.7M
Cap. Flow %
-17.41%
Top 10 Hldgs %
41.57%
Holding
272
New
15
Increased
70
Reduced
35
Closed
145

Top Buys

1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$672K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
UBER icon
Uber
UBER
+$2.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
5
BRZE icon
Braze
BRZE
+$1.01M

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 11.25%
3 Financials 6.62%
4 Communication Services 6.22%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$366K 0.32%
1,985
-163
-8% -$30.5K
TDY icon
77
Teledyne Technologies
TDY
$29.4B
$347K 0.31%
573
+23
+4% +$14.4K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$340K 0.3%
+3,200
New +$344K
MU icon
79
Micron Technology
MU
$959B
$337K 0.3%
997
+115
+13% +$45K
ORCL icon
80
Oracle
ORCL
$364B
$334K 0.29%
2,268
-10
-0.4% -$1.63K
GD icon
81
General Dynamics
GD
$99.7B
$328K 0.29%
954
+64
+7% +$22.7K
CVX icon
82
Chevron
CVX
$373B
$326K 0.29%
+1,574
New +$287K
GS icon
83
Goldman Sachs
GS
$314B
$324K 0.29%
383
+8
+2% +$7.14K
COST icon
84
Costco
COST
$417B
$318K 0.28%
319
-54
-14% -$52.6K
CTVA icon
85
Corteva
CTVA
$58.4B
$312K 0.27%
3,721
+153
+4% +$11.5K
MTB icon
86
M&T Bank
MTB
$36.1B
$307K 0.27%
+1,484
New +$319K
GEV icon
87
GE Vernova
GEV
$284B
$304K 0.27%
349
+19
+6% +$14.8K
STX icon
88
Seagate
STX
$178B
$300K 0.26%
764
-72
-9% -$27.5K
UBER icon
89
Uber
UBER
$147B
$281K 0.25%
3,907
-37,284
-91% -$2.87M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.25%
+3,637
New +$289K
MMM icon
91
3M
MMM
$83.4B
$277K 0.24%
1,910
+29
+2% +$4.62K
COF icon
92
Capital One
COF
$128B
$275K 0.24%
1,508
+167
+12% +$34.9K
ECHO
93
EchoStar
ECHO
$26.7B
$266K 0.23%
2,269
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$10.8B
$263K 0.23%
1,663
+563
+51% +$96.4K
UL icon
95
Unilever
UL
$134B
$262K 0.23%
4,561
-149
-3% -$9.99K
AER icon
96
AerCap
AER
$23.2B
$250K 0.22%
1,822
+501
+38% +$71.6K
CDL icon
97
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$247K 0.22%
3,315
+3
+0.1% +$221
VZ icon
98
Verizon
VZ
$182B
$247K 0.22%
+4,913
New +$228K
PG icon
99
Procter & Gamble
PG
$349B
$244K 0.22%
1,687
+328
+24% +$49.7K
IBKR icon
100
Interactive Brokers
IBKR
$40.3B
$242K 0.21%
3,605
+265
+8% +$18.9K
2 3
4
5 6

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JRPIM
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ACM
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Eagle Bay Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Bay Advisors held 272 positions worth $113M, down 17% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Bay Advisors withdrew a net $19.7M in Q1 2026, closing 145 positions and reducing 35 holdings. Its most notable exit was Braze, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Capital Group New Geography Equity ETF worth $4.79M.

  • Eagle Bay Advisors's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 151,651 shares worth $4.79M.
  • Eagle Bay Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $984K increase.
  • Eagle Bay Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.4M.
  • Eagle Bay Advisors fully exited Braze in Q1 2026, selling an estimated $1.01M.
  • Eagle Bay Advisors's ten largest holdings make up 42% of its $113M portfolio in Q1 2026.
  • Eagle Bay Advisors opened 15 new positions and closed 145 in Q1 2026.
  • Eagle Bay Advisors's portfolio value fell 17% quarter-over-quarter to $113M.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.