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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
BRZE icon
151
Braze
BRZE
$2.98B
– –
-29,495
Closed -$1.01M
BSX icon
152
Boston Scientific
BSX
$65.4B
– –
-315
Closed -$30K
BX icon
153
Blackstone
BX
$155B
– –
-1,334
Closed -$206K
CACI icon
154
CACI
CACI
$10.2B
– –
-66
Closed -$35.2K
CART icon
155
Maplebear
CART
$10.8B
– –
-496
Closed -$22.3K
CF icon
156
CF Industries
CF
$18.7B
– –
-550
Closed -$42.5K
CHE icon
157
Chemed
CHE
$6.77B
– –
-57
Closed -$24.4K
CHH icon
158
Choice Hotels
CHH
$5.09B
– –
-291
Closed -$27.7K
CIG icon
159
CEMIG Preferred Shares
CIG
$6.12B
– –
-16,000
Closed -$32.4K
CMDY icon
160
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-1,000
Closed -$48.8K
CME icon
161
CME Group
CME
$88.5B
– –
-118
Closed -$32.2K
COKE icon
162
Coca-Cola Consolidated
COKE
$12B
– –
-320
Closed -$49.1K
CRVL icon
163
CorVel
CRVL
$3.15B
– –
-540
Closed -$36.5K
DCI icon
164
Donaldson
DCI
$10.5B
– –
-511
Closed -$45.3K
DIS icon
165
Walt Disney
DIS
$170B
– –
-327
Closed -$37.5K
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-927
Closed -$35.2K
DPZ icon
167
Domino's
DPZ
$10.7B
– –
-52
Closed -$21.7K
DTM icon
168
DT Midstream
DTM
$14.8B
– –
-172
Closed -$20.7K
EBAY icon
169
eBay
EBAY
$49.8B
– –
-384
Closed -$33.4K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-224
Closed -$21.5K
EOI
171
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1,500
Closed -$30.8K
ETN icon
172
Eaton
ETN
$155B
– –
-90
Closed -$28.7K
EW icon
173
Edwards Lifesciences
EW
$49.4B
– –
-2,640
Closed -$225K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-246
Closed -$23.9K
EXC icon
175
Exelon
EXC
$47.3B
– –
-560
Closed -$24.4K
5 6
7
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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.