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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
EXEL icon
176
Exelixis
EXEL
$14.1B
– –
-519
Closed -$22.7K
FHB icon
177
First Hawaiian
FHB
$3.56B
– –
-1,803
Closed -$45.6K
FISV
178
Fiserv Inc
FISV
$27B
– –
-450
Closed -$30.2K
FLBL icon
179
Franklin Senior Loan ETF
FLBL
$857M
– –
-1,083
Closed -$25.4K
FLEU icon
180
Franklin FTSE Eurozone ETF
FLEU
$70.4M
– –
-784
Closed -$26.1K
FLIN icon
181
Franklin FTSE India ETF
FLIN
$2.74B
– –
-666
Closed -$25.7K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-4,187
Closed -$213K
GEHC icon
183
GE HealthCare
GEHC
$28.7B
– –
-398
Closed -$32.7K
GII icon
184
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
– –
-440
Closed -$30.7K
GM icon
185
General Motors
GM
$68.6B
– –
-246
Closed -$20K
HE icon
186
Hawaiian Electric Industries
HE
$2.32B
– –
-1,915
Closed -$23.6K
HON icon
187
Honeywell
HON
$71.3B
– –
-174
Closed -$34K
IBP icon
188
Installed Building Products
IBP
$6.16B
– –
-167
Closed -$43.3K
ICE icon
189
Intercontinental Exchange
ICE
$79B
– –
-229
Closed -$37.1K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,362
Closed -$288K
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-2,400
Closed -$192K
INTC icon
192
Intel
INTC
$478B
– –
-1,149
Closed -$42.4K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-169
Closed -$35.5K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,080
Closed -$601K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-204
Closed -$37K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-125
Closed -$21.3K
JLS icon
197
Nuveen Mortgage and Income Fund
JLS
$96.1M
– –
-1,384
Closed -$25.2K
JPIN icon
198
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-526
Closed -$35.8K
KB icon
199
KB Financial Group
KB
$42.3B
– –
-236
Closed -$20.3K
KMB icon
200
Kimberly-Clark
KMB
$36B
– –
-268
Closed -$27.7K
6 7
8
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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.