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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
+15.86%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20.3M
Cap. Flow
+$7.22M
Cap. Flow %
5.4%
Top 10 Hldgs %
40.86%
Holding
151
New
24
Increased
69
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$673K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 21.62%
3 Consumer Discretionary 10.82%
4 Financials 6.67%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$155B
$228K 0.17%
3,164
-743
-19% -$54.5K
WTM icon
127
White Mountains Insurance
WTM
$5.02B
$226K 0.17%
109
+5
+5% +$10.7K
EPD icon
128
Enterprise Products Partners
EPD
$84.1B
$224K 0.17%
6,101
+279
+5% +$10.5K
WMB icon
129
Williams Companies
WMB
$90.7B
$222K 0.17%
2,986
+148
+5% +$10.9K
TSM icon
130
TSMC
TSM
$2.22T
$222K 0.17%
+464
New +$188K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$220K 0.16%
+2,849
New +$209K
UNH icon
132
UnitedHealth
UNH
$356B
$220K 0.16%
+528
New +$196K
AMP icon
133
Ameriprise Financial
AMP
$49.5B
$218K 0.16%
+475
New +$218K
VZ icon
134
Verizon
VZ
$208B
$214K 0.16%
5,047
+134
+3% +$6.29K
COO icon
135
Cooper Companies
COO
$13.6B
$209K 0.16%
2,914
+28
+1% +$1.83K
BE icon
136
Bloom Energy
BE
$74.5B
$206K 0.15%
+681
New +$174K
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$7.9B
$205K 0.15%
+4,059
New +$198K
THG icon
138
Hanover Insurance
THG
$7.95B
$203K 0.15%
+950
New +$180K
SNPS icon
139
Synopsys
SNPS
$75.5B
$202K 0.15%
+453
New +$213K
ULS icon
140
UL Solutions
ULS
$14.9B
$201K 0.15%
+1,972
New +$186K
ACN icon
141
Accenture
ACN
$114B
– –
-1,034
Closed -$205K
COST icon
142
Costco
COST
$406B
– –
-319
Closed -$318K
EMO
143
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-4,084
Closed -$216K
B
144
Barrick Mining
B
$73.7B
– –
-5,052
Closed -$206K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.6B
– –
-1,663
Closed -$263K
LOW icon
146
Lowe's Companies
LOW
$115B
– –
-868
Closed -$205K
NFLX icon
147
Netflix
NFLX
$326B
– –
-4,865
Closed -$468K
PCAR icon
148
PACCAR
PCAR
$65.6B
– –
-1,833
Closed -$212K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
– –
-7,536
Closed -$657K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-9,362
Closed -$830K
2 3 4 5
6

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Eagle Bay Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Bay Advisors held 151 positions worth $134M, up 18% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Bay Advisors deployed $7.22M of net new capital in Q2 2026, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,289 shares worth $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $910K trimmed.

  • Eagle Bay Advisors's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 6,289 shares worth $865K.
  • Eagle Bay Advisors added most to Schwab US TIPS ETF in Q2 2026, an estimated $2.62M increase.
  • Eagle Bay Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $910K.
  • Eagle Bay Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $830K.
  • Eagle Bay Advisors's ten largest holdings make up 41% of its $134M portfolio in Q2 2026.
  • Eagle Bay Advisors opened 24 new positions and closed 10 in Q2 2026.
  • Eagle Bay Advisors's portfolio value rose 18% quarter-over-quarter to $134M.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.