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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
ALSN icon
151
Allison Transmission
ALSN
$10B
– –
-179
Closed -$19.3K
AM icon
152
Antero Midstream
AM
$10.5B
– –
-260
Closed -$3.92K
AMAT icon
153
Applied Materials
AMAT
$409B
– –
-536
Closed -$87.2K
AMCR icon
154
Amcor
AMCR
$20.9B
– –
-440
Closed -$20.7K
AMD icon
155
Advanced Micro Devices
AMD
$802B
– –
-260
Closed -$31.4K
AME icon
156
Ametek
AME
$55.2B
– –
-35
Closed -$6.31K
AMG icon
157
Affiliated Managers Group
AMG
$9.54B
– –
-41
Closed -$7.58K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.8B
– –
-1,438
Closed -$69.3K
AMPH icon
159
Amphastar Pharmaceuticals
AMPH
$847M
– –
-82
Closed -$3.04K
AMRN
160
Amarin Corp
AMRN
$287M
– –
-250
Closed -$2.42K
AMR icon
161
Alpha Metallurgical Resources
AMR
$1.86B
– –
-7
Closed -$1.4K
AMT icon
162
American Tower
AMT
$77.6B
– –
-88
Closed -$16.3K
AMX icon
163
America Movil
AMX
$77.5B
– –
-590
Closed -$8.44K
AN icon
164
AutoNation
AN
$7.09B
– –
-11
Closed -$1.87K
ANSS
165
DELISTED
Ansys
ANSS
– –
-438
Closed -$148K
AON icon
166
Aon
AON
$78.4B
– –
-110
Closed -$39.5K
AOS icon
167
A.O. Smith
AOS
$8.58B
– –
-778
Closed -$53.1K
APAM icon
168
Artisan Partners
APAM
$2.84B
– –
-790
Closed -$34K
API
169
Agora
API
$337M
– –
-100
Closed -$416
APLE icon
170
Apple Hospitality REIT
APLE
$3.98B
– –
-546
Closed -$8.45K
APO icon
171
Apollo Global Management
APO
$71.7B
– –
-29
Closed -$4.79K
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.96B
– –
-279
Closed -$27.6K
ARES icon
173
Ares Management
ARES
$28.6B
– –
-28
Closed -$4.96K
ARMK icon
174
Aramark
ARMK
$15.2B
– –
-38
Closed -$1.4K
AROC icon
175
Archrock
AROC
$6.27B
– –
-103
Closed -$2.56K
5 6
7
8 9

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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.