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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
WRB icon
101
W.R. Berkley
WRB
$28B
$216K 0.18%
3,030
+139
+5% +$8.52K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$215K 0.18%
2,655
-325
-11% -$29K
LII icon
103
Lennox International
LII
$19B
$213K 0.18%
379
– –
BX icon
104
Blackstone
BX
$105B
$210K 0.18%
1,499
+115
+8% +$18.7K
HRB icon
105
H&R Block
HRB
$5.39B
$209K 0.18%
3,777
-550
-13% -$29.4K
ATO icon
106
Atmos Energy
ATO
$29.7B
$207K 0.18%
1,338
+216
+19% +$31.5K
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$205K 0.17%
2,060
-3,879
-65% -$385K
LPLA icon
108
LPL Financial
LPLA
$26.5B
$204K 0.17%
624
+13
+2% +$4.53K
IGMS
109
DELISTED
IGM Biosciences
IGMS
$115K 0.1%
99,635
+55,000
+123% +$102K
BBD icon
110
Banco Bradesco
BBD
$38.4B
$84.7K 0.07%
37,000
+9,600
+35% +$19.9K
ESI icon
111
Element Solutions
ESI
$9.01B
$51.5K 0.04%
2,279
+2,060
+941% +$52.6K
NML
112
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$51.3K 0.04%
5,700
– –
CIG icon
113
CEMIG Preferred Shares
CIG
$6.15B
$22.9K 0.02%
13,000
+5,000
+63% +$9.3K
POWW icon
114
Outdoor Holding Co
POWW
$252M
$15.7K 0.01%
11,390
– –
A icon
115
Agilent Technologies
A
$39B
– –
-578
Closed -$77.8K
ABCL icon
116
AbCellera Biologics
ABCL
$1.64B
– –
-710
Closed -$2.08K
ABEV icon
117
Ambev
ABEV
$47B
– –
-2,587
Closed -$5.07K
ABNB icon
118
Airbnb
ABNB
$86.7B
– –
-7
Closed -$920
ACHC icon
119
Acadia Healthcare
ACHC
$2.99B
– –
-18
Closed -$714
ACI icon
120
Albertsons Companies
ACI
$5.62B
– –
-1,346
Closed -$26.4K
ACIW icon
121
ACI Worldwide
ACIW
$5.88B
– –
-148
Closed -$7.68K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-9,193
Closed -$1.08M
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-51
Closed -$2.66K
ADCT icon
124
ADC Therapeutics
ADCT
$149M
– –
-670
Closed -$1.33K
ADI icon
125
Analog Devices
ADI
$178B
– –
-344
Closed -$73.1K
3 4
5
6 7

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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.