We are live on ! Find out more
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
ZWS icon
976
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-3,823
Closed -$143K
ZYME icon
977
Zymeworks
ZYME
$1.69B
– –
-110
Closed -$1.61K
FLUT icon
978
Flutter Entertainment
FLUT
$18.4B
– –
-17
Closed -$4.39K
BODI icon
979
The Beachbody Company
BODI
$79.1M
– –
-8
Closed -$49
SOLV icon
980
Solventum
SOLV
$13.9B
– –
-181
Closed -$12K
GEV icon
981
GE Vernova
GEV
$265B
– –
-366
Closed -$120K
BWIN
982
Baldwin Insurance Group
BWIN
$2.67B
– –
-74
Closed -$2.87K
CNH
983
CNH Industrial
CNH
$13.7B
– –
-607
Closed -$6.88K
GRAL
984
GRAIL Inc
GRAL
$2.87B
– –
-1
Closed -$18
SW
985
Smurfit Westrock
SW
$26.3B
– –
-72
Closed -$3.88K
UCB
986
United Community Banks
UCB
$4.21B
– –
-100
Closed -$3.25K
AMTM
987
Amentum Holdings
AMTM
$5.59B
– –
-14
Closed -$294
AAMI
988
Acadian Asset Management
AAMI
$2.95B
– –
-139
Closed -$3.66K
ONC
989
BeOne Medicines Ltd
ONC
$33.8B
– –
-24
Closed -$4.43K
JBTM
990
JBT Marel
JBTM
$7.37B
– –
-154
Closed -$19.6K
XYZ
991
Block Inc
XYZ
$48.4B
– –
-200
Closed -$17K
AZPN
992
DELISTED
Aspen Technology Inc
AZPN
– –
-591
Closed -$148K
MUI
993
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-7,025
Closed -$85.1K
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-138
Closed -$6.98K
B
995
DELISTED
Barnes Group Inc.
B
– –
-113
Closed -$5.34K
CTLT
996
DELISTED
CATALENT, INC.
CTLT
– –
-5
Closed -$317
ME
997
DELISTED
23andMe Holding Co
ME
– –
-29
Closed -$94
36 37 38 39
40

Similar funds

TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.