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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
WFC icon
101
Wells Fargo
WFC
$267B
$242K 0.21%
3,035
+544
+22% +$46.7K
TTE icon
102
TotalEnergies
TTE
$175B
$237K 0.21%
+2,608
New +$199K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$232K 0.21%
+9,576
New +$233K
WTM icon
104
White Mountains Insurance
WTM
$5.44B
$228K 0.2%
104
+13
+14% +$27.8K
QCOM icon
105
Qualcomm
QCOM
$180B
$227K 0.2%
1,762
+118
+7% +$17.2K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$226K 0.2%
1,551
-1,064
-41% -$161K
AXP icon
107
American Express
AXP
$247B
$223K 0.2%
738
-105
-12% -$35.2K
USB icon
108
US Bancorp
USB
$99.7B
$221K 0.19%
4,202
+428
+11% +$23.5K
EPD icon
109
Enterprise Products Partners
EPD
$82.2B
$220K 0.19%
5,822
-8
-0.1% -$283
MLM icon
110
Martin Marietta Materials
MLM
$34.6B
$220K 0.19%
373
+38
+11% +$24.3K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.19%
2,173
+42
+2% +$4.32K
EMO
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$216K 0.19%
4,084
-149
-4% -$7.4K
MO icon
113
Altria Group
MO
$122B
$213K 0.19%
3,173
+58
+2% +$3.73K
PCAR icon
114
PACCAR
PCAR
$66.7B
$212K 0.19%
1,833
+26
+1% +$3.14K
TTC icon
115
Toro Company
TTC
$9.13B
$209K 0.18%
+2,226
New +$210K
SAIA icon
116
Saia
SAIA
$11.7B
$209K 0.18%
594
+50
+9% +$18.2K
WMB icon
117
Williams Companies
WMB
$91.4B
$207K 0.18%
2,838
-1,758
-38% -$122K
COO icon
118
Cooper Companies
COO
$14.3B
$206K 0.18%
+2,886
New +$228K
B
119
Barrick Mining
B
$58.4B
$206K 0.18%
5,052
+352
+7% +$16.3K
MUSA icon
120
Murphy USA
MUSA
$11.1B
$206K 0.18%
+417
New +$179K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$206K 0.18%
1,423
+43
+3% +$6.38K
LOW icon
122
Lowe's Companies
LOW
$121B
$205K 0.18%
868
+83
+11% +$21.6K
ACN icon
123
Accenture
ACN
$88.5B
$205K 0.18%
1,034
+40
+4% +$9.32K
ECL icon
124
Ecolab
ECL
$77.6B
$202K 0.18%
757
+65
+9% +$18.3K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
$200K 0.18%
7,528
-82,391
-92% -$2.2M
3 4
5
6 7

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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.