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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
+9.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.99M
Cap. Flow
-$5.28M
Cap. Flow %
-4.36%
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$591K
2
ZBRA icon
Zebra Technologies
ZBRA
+$220K
3
EW icon
Edwards Lifesciences
EW
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
EMR icon
Emerson Electric
EMR
+$177K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
4
UBER icon
Uber
UBER
+$302K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$302K 0.25%
762
+18
+2% +$6.73K
CDL icon
77
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$301K 0.25%
4,524
-72
-2% -$4.69K
TDY icon
78
Teledyne Technologies
TDY
$30.4B
$301K 0.25%
588
+55
+10% +$26.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$300K 0.25%
6,475
-11
-0.2% -$540
COF icon
80
Capital One
COF
$124B
$299K 0.25%
1,407
+49
+4% +$9.14K
MMM icon
81
3M
MMM
$89B
$296K 0.24%
1,945
-5
-0.3% -$715
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$295K 0.24%
2,216
-34
-2% -$4.26K
QCOM icon
83
Qualcomm
QCOM
$176B
$293K 0.24%
1,837
+110
+6% +$16.2K
WMB icon
84
Williams Companies
WMB
$90.5B
$292K 0.24%
4,649
-205
-4% -$12.1K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
$289K 0.24%
5,673
-1,522
-21% -$77.3K
GD icon
86
General Dynamics
GD
$105B
$277K 0.23%
951
+57
+6% +$15.7K
CTVA icon
87
Corteva
CTVA
$59.7B
$275K 0.23%
3,688
-106
-3% -$7.06K
PG icon
88
Procter & Gamble
PG
$343B
$270K 0.22%
1,697
-34
-2% -$5.55K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.7B
$263K 0.22%
1,462
+33
+2% +$5.86K
NEE icon
90
NextEra Energy
NEE
$187B
$254K 0.21%
3,657
-102
-3% -$7.08K
PCAR icon
91
PACCAR
PCAR
$69.6B
$251K 0.21%
2,641
-214
-7% -$19.8K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$250K 0.21%
2,747
-73
-3% -$6.25K
ZBRA icon
93
Zebra Technologies
ZBRA
$12.4B
$250K 0.21%
+810
New +$220K
RTX icon
94
RTX Corp
RTX
$287B
$244K 0.2%
1,670
-210
-11% -$28K
LPLA icon
95
LPL Financial
LPLA
$26.3B
$233K 0.19%
622
-2
-0.3% -$701
SONY icon
96
Sony
SONY
$123B
$232K 0.19%
8,894
+267
+3% +$6.68K
UNH icon
97
UnitedHealth
UNH
$382B
$230K 0.19%
738
-150
-17% -$57.3K
AMP icon
98
Ameriprise Financial
AMP
$46.8B
$229K 0.19%
430
-67
-13% -$33.1K
BX icon
99
Blackstone
BX
$104B
$225K 0.19%
1,507
+8
+0.5% +$1.1K
WRB icon
100
W.R. Berkley
WRB
$28B
$212K 0.18%
2,892
-138
-5% -$9.89K
1 2 3
4
5

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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Bay Advisors held 119 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bay Advisors withdrew a net $5.28M in Q2 2025, closing 7 positions and reducing 66 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Bay Advisors opened a new position in Zebra Technologies worth $250K.

  • Eagle Bay Advisors's largest Q2 2025 buy was Zebra Technologies: 810 shares worth $250K.
  • Eagle Bay Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $591K increase.
  • Eagle Bay Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Eagle Bay Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $1.88M.
  • Eagle Bay Advisors's ten largest holdings make up 50% of its $121M portfolio in Q2 2025.
  • Eagle Bay Advisors opened 5 new positions and closed 7 in Q2 2025.
  • Eagle Bay Advisors's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Eagle Bay Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.