We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$183B
| $44.5K | 0.03% |
+192
| New | +$43.8K |
|
152
Raymond James Financial
RJF
$32.5B
| $44.3K | 0.03% |
+276
| New | +$44.6K |
|
|
NVO
153
Novo Nordisk
NVO
$216B
| $43.7K | 0.03% |
+859
| New | +$43.9K |
|
154
Installed Building Products
IBP
$6.13B
| $43.3K | 0.03% |
+167
| New | +$43.2K |
|
155
UFP Industries
UFPI
$4.97B
| $43.2K | 0.03% |
+474
| New | +$43.4K |
|
156
PepsiCo
PEP
$186B
| $43.1K | 0.03% |
+297
| New | +$43.6K |
|
157
Cheniere Energy
LNG
$56.5B
| $43K | 0.03% |
+221
| New | +$46.4K |
|
158
RLI Corp
RLI
$5.68B
| $42.7K | 0.03% |
+667
| New | +$41.9K |
|
159
CF Industries
CF
$19.2B
| $42.5K | 0.03% |
+550
| New | +$45.2K |
|
160
Intel
INTC
$466B
| $42.4K | 0.03% |
+1,149
| New | +$43.4K |
|
161
Targa Resources
TRGP
$60.4B
| $42.1K | 0.03% |
+228
| New | +$38.4K |
|
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $40.8K | 0.03% |
+587
| New | +$39.9K |
|
163
BancFirst
BANF
$3.92B
| $40.4K | 0.03% |
+379
| New | +$42.9K |
|
164
Sylvamo
SLVM
$1.52B
| $39.5K | 0.03% |
+820
| New | +$37.3K |
|
165
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $39.3K | 0.03% |
+284
| New | +$38.8K |
|
166
BHP
BHP
$213B
| $39.2K | 0.03% |
+650
| New | +$36.9K |
|
167
Moody's
MCO
$81.7B
| $38.8K | 0.03% |
+76
| New | +$37.1K |
|
168
Progressive
PGR
$124B
| $38.7K | 0.03% |
+170
| New | +$38.4K |
|
169
Walt Disney
DIS
$165B
| $37.5K | 0.03% |
+327
| New | +$36K |
|
170
ACI Worldwide
ACIW
$5.72B
| $37.4K | 0.03% |
+782
| New | +$37.9K |
|
171
Intercontinental Exchange
ICE
$82.4B
| $37.1K | 0.03% |
+229
| New | +$35.9K |
|
172
iShares Russell 2000 Value ETF
IWN
$14.4B
| $37K | 0.03% |
+204
| New | +$36.6K |
|
173
CorVel
CRVL
$3.05B
| $36.5K | 0.03% |
+540
| New | +$39.1K |
|
174
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $35.8K | 0.03% |
+526
| New | +$35.6K |
|
175
iShares Russell 1000 Value ETF
IWD
$82B
| $35.5K | 0.03% |
+169
| New | +$34.9K |
|
Similar funds
TIM
QGA
ICCFGIA
SFP
ACM
SWTS
BWM
BVP
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.