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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
PG icon
76
Procter & Gamble
PG
$346B
$295K 0.25%
1,731
+43
+3% +$7.2K
GE icon
77
GE Aerospace
GE
$375B
$291K 0.25%
1,452
-21
-1% -$4.13K
WMB icon
78
Williams Companies
WMB
$86.5B
$290K 0.25%
4,854
-222
-4% -$12.7K
NFLX icon
79
Netflix
NFLX
$293B
$289K 0.25%
3,100
– –
MMM icon
80
3M
MMM
$91.8B
$286K 0.24%
1,950
-12
-0.6% -$1.76K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$280K 0.24%
2,250
+308
+16% +$41.2K
PCAR icon
82
PACCAR
PCAR
$70.3B
$278K 0.24%
2,855
– –
SYK icon
83
Stryker
SYK
$129B
$278K 0.24%
744
-33
-4% -$12.6K
AXP icon
84
American Express
AXP
$229B
$268K 0.23%
998
-15
-1% -$4.43K
NEE icon
85
NextEra Energy
NEE
$185B
$267K 0.23%
3,759
-150
-4% -$10.6K
TDY icon
86
Teledyne Technologies
TDY
$30.2B
$265K 0.22%
533
+58
+12% +$28.7K
QCOM icon
87
Qualcomm
QCOM
$179B
$265K 0.22%
1,727
+157
+10% +$25.6K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
$261K 0.22%
1,429
+172
+14% +$30K
GS icon
89
Goldman Sachs
GS
$308B
$258K 0.22%
473
-27
-5% -$16.2K
RTX icon
90
RTX Corp
RTX
$295B
$249K 0.21%
1,880
-4
-0.2% -$507
GD icon
91
General Dynamics
GD
$105B
$244K 0.21%
894
+133
+17% +$34.6K
COF icon
92
Capital One
COF
$127B
$243K 0.21%
1,358
+241
+22% +$45.5K
AMP icon
93
Ameriprise Financial
AMP
$47.5B
$240K 0.2%
497
+82
+20% +$43K
CTVA icon
94
Corteva
CTVA
$58.6B
$239K 0.2%
3,794
+547
+17% +$33.8K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$235K 0.2%
4,643
-26
-0.6% -$1.31K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$235K 0.2%
2,820
-313
-10% -$28.2K
LOW icon
97
Lowe's Companies
LOW
$119B
$233K 0.2%
1,000
+131
+15% +$32.2K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$228K 0.19%
2,200
-400
-15% -$40.8K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$48.2B
$224K 0.19%
4,792
+2,711
+130% +$144K
SONY icon
100
Sony
SONY
$131B
$219K 0.19%
8,627
+1,327
+18% +$30.7K
2 3
4
5 6

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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.