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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
+2.74%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.62M
(+7.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
262
New
153
Increased
34
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$784K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$663K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$635K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$482K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$700K |
| 2 |
Axcelis
ACLS
|
+$695K |
| 3 |
M&T Bank
MTB
|
+$665K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$83B
| $187K | 0.14% |
+5,830
| New | +$184K |
|
127
Altria Group
MO
$122B
| $183K | 0.13% |
3,115
| – | – |
|
128
Ecolab
ECL
$76.4B
| $182K | 0.13% |
+692
| New | +$184K |
|
129
Blackrock
BLK
$163B
| $182K | 0.13% |
170
-4
| -2% | -$4.37K |
|
130
American International
AIG
$42.2B
| $180K | 0.13% |
+2,106
| New | +$169K |
|
131
Saia
SAIA
$11B
| $178K | 0.13% |
+544
| New | +$164K |
|
132
Zebra Technologies
ZBRA
$12.5B
| $175K | 0.13% |
722
| – | – |
|
133
W.R. Berkley
WRB
$28.1B
| $175K | 0.13% |
2,496
-243
| -9% | -$17.9K |
|
134
Mitsubishi UFJ Financial
MUFG
$259B
| $169K | 0.12% |
+10,657
| New | +$165K |
|
135
Banco Bradesco
BBD
$38.4B
| $50.2K | 0.04% |
+14,000
| New | +$47.6K |
|
136
Gentherm
THRM
$1.28B
| $49.8K | 0.04% |
+1,370
| New | +$49.3K |
|
|
ASGI
137
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $49.8K | 0.04% |
+2,207
| New | +$47.3K |
|
138
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $49.5K | 0.04% |
+1,213
| New | +$49.4K |
|
139
Coca-Cola Consolidated
COKE
$12.4B
| $49.1K | 0.04% |
+320
| New | +$46.9K |
|
140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $48.8K | 0.04% |
+1,000
| New | +$53.2K |
|
141
Vanguard Extended Market ETF
VXF
$30.3B
| $48.3K | 0.04% |
+231
| New | +$48.5K |
|
142
Lamb Weston
LW
$7.13B
| $48.3K | 0.04% |
+1,152
| New | +$67.8K |
|
|
ETHA
143
iShares Ethereum Trust ETF
ETHA
$5.6B
| $47.6K | 0.03% |
+2,124
| New | +$55.5K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $47.2K | 0.03% |
+156
| New | +$47.1K |
|
145
Avery Dennison
AVY
$12.4B
| $47.1K | 0.03% |
+259
| New | +$44.8K |
|
146
Quanta Services
PWR
$91.1B
| $46.4K | 0.03% |
+110
| New | +$48.3K |
|
147
Kroger
KR
$35.7B
| $46.1K | 0.03% |
+737
| New | +$48.2K |
|
148
First Hawaiian
FHB
$3.4B
| $45.6K | 0.03% |
+1,803
| New | +$44.8K |
|
149
Steel Dynamics
STLD
$35.7B
| $45.3K | 0.03% |
+267
| New | +$42.4K |
|
150
Donaldson
DCI
$10.7B
| $45.3K | 0.03% |
+511
| New | +$44.4K |
|
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Eagle Bay Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Eagle Bay Advisors held 262 positions worth $137M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eagle Bay Advisors deployed $7.38M of net new capital in Q4 2025, opening 153 new positions and adding to 34 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 16,751 shares worth $688K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $700K trimmed.
- Eagle Bay Advisors's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 16,751 shares worth $688K.
- Eagle Bay Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2025, an estimated $784K increase.
- Eagle Bay Advisors's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $700K.
- Eagle Bay Advisors fully exited M&T Bank in Q4 2025, selling an estimated $665K.
- Eagle Bay Advisors's ten largest holdings make up 48% of its $137M portfolio in Q4 2025.
- Eagle Bay Advisors opened 153 new positions and closed 5 in Q4 2025.
- Eagle Bay Advisors's portfolio value rose 7.6% quarter-over-quarter to $137M.
Based on Eagle Bay Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.