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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$240B
$192K 0.17%
11,334
+677
+6% +$12K
ACIW icon
127
ACI Worldwide
ACIW
$5.9B
– –
-782
Closed -$37.4K
AIG icon
128
American International
AIG
$42.7B
– –
-2,106
Closed -$180K
ALSN icon
129
Allison Transmission
ALSN
$9.42B
– –
-215
Closed -$21K
AMP icon
130
Ameriprise Financial
AMP
$47.5B
– –
-387
Closed -$190K
AON icon
131
Aon
AON
$78.4B
– –
-86
Closed -$30.3K
AOS icon
132
A.O. Smith
AOS
$8.11B
– –
-471
Closed -$31.5K
APAM icon
133
Artisan Partners
APAM
$2.73B
– –
-790
Closed -$32.2K
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$774M
– –
-2,207
Closed -$49.8K
ASX icon
135
ASE Group
ASX
$84.3B
– –
-1,974
Closed -$31.8K
ATO icon
136
Atmos Energy
ATO
$29.7B
– –
-1,309
Closed -$219K
AVY icon
137
Avery Dennison
AVY
$12.3B
– –
-259
Closed -$47.1K
AWI icon
138
Armstrong World Industries
AWI
$6.66B
– –
-1,039
Closed -$199K
AXTA icon
139
Axalta
AXTA
$6.92B
– –
-925
Closed -$29.9K
AZN icon
140
AstraZeneca
AZN
$262B
– –
-164
Closed -$30.2K
BA icon
141
Boeing
BA
$169B
– –
-109
Closed -$23.7K
BANF icon
142
BancFirst
BANF
$3.9B
– –
-379
Closed -$40.4K
BBD icon
143
Banco Bradesco
BBD
$37.4B
– –
-14,000
Closed -$50.2K
BGB
144
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-2,800
Closed -$33.2K
BHP icon
145
BHP
BHP
$205B
– –
-650
Closed -$39.2K
BINC icon
146
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-569
Closed -$30K
BLDG icon
147
Cambria Global Real Estate ETF
BLDG
$67.6M
– –
-1,031
Closed -$25.2K
BLK icon
148
Blackrock
BLK
$166B
– –
-170
Closed -$182K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-294
Closed -$27.5K
BR icon
150
Broadridge
BR
$17.3B
– –
-1,063
Closed -$238K
4 5
6
7 8

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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.