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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
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 Miscellaneous 37.59%
2 Technology 23.99%
3 Financials 11.42%
4 Consumer Discretionary 9.59%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$212K 0.18%
4,183
-460
-10% -$23.3K
ATO icon
102
Atmos Energy
ATO
$27.4B
$211K 0.17%
1,369
+31
+2% +$4.82K
EW icon
103
Edwards Lifesciences
EW
$51.5B
$210K 0.17%
+2,691
New +$201K
HRB icon
104
H&R Block
HRB
$5.56B
$209K 0.17%
3,779
+2
+0.1% +$115
EMR icon
105
Emerson Electric
EMR
$81.3B
$206K 0.17%
+1,546
New +$177K
LOW icon
106
Lowe's Companies
LOW
$109B
$205K 0.17%
923
-77
-8% -$17.2K
IBKR icon
107
Interactive Brokers
IBKR
$39.3B
$203K 0.17%
+3,660
New +$174K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$261B
$157K 0.13%
+11,227
New +$145K
IGMS
109
DELISTED
IGM Biosciences
IGMS
$112K 0.09%
99,635
– –
BBD icon
110
Banco Bradesco
BBD
$37B
$84.8K 0.07%
26,500
-10,500
-28% -$27.6K
CIG icon
111
CEMIG Preferred Shares
CIG
$6.18B
$32.4K 0.03%
16,000
+3,000
+23% +$5.49K
POWW icon
112
Outdoor Holding Co
POWW
$245M
$14.6K 0.01%
11,390
– –
BILS icon
113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,060
Closed -$205K
ESI icon
114
Element Solutions
ESI
$7.82B
– –
-2,279
Closed -$51.5K
LII icon
115
Lennox International
LII
$12.5B
– –
-379
Closed -$213K
NML
116
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-5,700
Closed -$51.3K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-18,649
Closed -$1.88M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,200
Closed -$228K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,655
Closed -$215K
1 2 3 4
5

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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.