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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
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
– –
-45
Closed -$2.27K
ADSK icon
127
Autodesk
ADSK
$47.7B
– –
-71
Closed -$21K
AEE icon
128
Ameren
AEE
$31B
– –
-13
Closed -$1.14K
AEIS icon
129
Advanced Energy
AEIS
$11.7B
– –
-60
Closed -$6.94K
AEP icon
130
American Electric Power
AEP
$72.7B
– –
-64
Closed -$5.9K
AER icon
131
AerCap
AER
$23.9B
– –
-1,261
Closed -$121K
AES icon
132
AES
AES
$10.6B
– –
-61
Closed -$785
AFL icon
133
Aflac
AFL
$64.4B
– –
-719
Closed -$74.4K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-629
Closed -$61K
AGI icon
135
Alamos Gold
AGI
$12.5B
– –
-371
Closed -$6.84K
AIG icon
136
American International
AIG
$42B
– –
-1,934
Closed -$141K
AIN icon
137
Albany International
AIN
$2.16B
– –
-13
Closed -$1.05K
AIT icon
138
Applied Industrial Technologies
AIT
$12.9B
– –
-52
Closed -$12.5K
AIV
139
Aimco
AIV
$377M
– –
-181
Closed -$1.65K
AIZ icon
140
Assurant
AIZ
$13.7B
– –
-11
Closed -$2.35K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-13
Closed -$3.67K
AKAM icon
142
Akamai
AKAM
$16.4B
– –
-7
Closed -$670
ALC icon
143
Alcon
ALC
$32.8B
– –
-897
Closed -$76.1K
ALB icon
144
Albemarle
ALB
$13.7B
– –
-127
Closed -$11K
ALE
145
DELISTED
Allete
ALE
– –
-33
Closed -$2.14K
ALGN icon
146
Align Technology
ALGN
$12B
– –
-17
Closed -$3.54K
ALK icon
147
Alaska Air
ALK
$5.3B
– –
-250
Closed -$16.2K
ALL icon
148
Allstate
ALL
$67.3B
– –
-49
Closed -$9.49K
ALLE icon
149
Allegion
ALLE
$13.4B
– –
-751
Closed -$98.2K
ALLO icon
150
Allogene Therapeutics
ALLO
$604M
– –
-216
Closed -$460
4 5
6
7 8

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ACM
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SWTS
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BWM
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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.