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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
ASGI
176
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-2,125
Closed -$37.7K
EFOR
177
Everforth Inc
EFOR
$884M
– –
-64
Closed -$5.33K
ASML icon
178
ASML
ASML
$636B
– –
-137
Closed -$95K
ASND icon
179
Ascendis Pharma A/S
ASND
$16.6B
– –
-23
Closed -$3.2K
ASO icon
180
Academy Sports + Outdoors
ASO
$3.09B
– –
-42
Closed -$2.42K
ASX icon
181
ASE Group
ASX
$80.2B
– –
-1,826
Closed -$18.4K
ATR icon
182
AptarGroup
ATR
$8.51B
– –
-36
Closed -$5.66K
AVNT icon
183
Avient
AVNT
$3.34B
– –
-37
Closed -$1.52K
AVT icon
184
Avnet
AVT
$7.25B
– –
-33
Closed -$1.73K
AVTR icon
185
Avantor
AVTR
$8.03B
– –
-77
Closed -$1.62K
AVY icon
186
Avery Dennison
AVY
$12.5B
– –
-165
Closed -$30.8K
AWI icon
187
Armstrong World Industries
AWI
$7.05B
– –
-674
Closed -$95.3K
AWK icon
188
American Water Works
AWK
$26.3B
– –
-939
Closed -$117K
AXTA icon
189
Axalta
AXTA
$7.22B
– –
-824
Closed -$28.2K
AYI icon
190
Acuity Brands
AYI
$10.1B
– –
-83
Closed -$24.2K
AZEK
191
DELISTED
The AZEK Co
AZEK
– –
-133
Closed -$6.31K
AZN icon
192
AstraZeneca
AZN
$263B
– –
-124
Closed -$16.2K
AZO icon
193
AutoZone
AZO
$50.2B
– –
-5
Closed -$16K
BA icon
194
Boeing
BA
$167B
– –
-232
Closed -$41K
BABA icon
195
Alibaba
BABA
$276B
– –
-3,586
Closed -$304K
BAC icon
196
Bank of America
BAC
$436B
– –
-3,808
Closed -$167K
BAH icon
197
Booz Allen Hamilton
BAH
$8.59B
– –
-60
Closed -$7.72K
BALL icon
198
Ball Corp
BALL
$17.2B
– –
-71
Closed -$3.91K
BAM icon
199
Brookfield Asset Management
BAM
$75.9B
– –
-6
Closed -$325
BANF icon
200
BancFirst
BANF
$3.89B
– –
-283
Closed -$33.3K
6 7
8
9 10

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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.