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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
+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 | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$87.4B
| $35.4K | 0.03% |
+6,682
| New | +$32.4K |
|
177
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $35.2K | 0.03% |
+927
| New | +$33.6K |
|
178
CACI
CACI
$10.8B
| $35.2K | 0.03% |
+66
| New | +$37.3K |
|
179
Rocket Lab Corp
RKLB
$39.9B
| $34.9K | 0.03% |
+500
| New | +$28.7K |
|
180
Warby Parker
WRBY
$3.01B
| $34.9K | 0.03% |
+1,600
| New | +$34.8K |
|
181
SLB Ltd
SLB
$77.8B
| $34.5K | 0.03% |
+892
| New | +$32.3K |
|
182
MSCI
MSCI
$40B
| $34.4K | 0.03% |
+60
| New | +$33.7K |
|
183
Honeywell
HON
$77.1B
| $34K | 0.02% |
+174
| New | +$34K |
|
184
eBay
EBAY
$48.6B
| $33.4K | 0.02% |
+384
| New | +$33.2K |
|
|
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $33.2K | 0.02% |
+2,800
| New | +$33.1K |
|
186
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $32.8K | 0.02% |
+1,386
| New | +$33.4K |
|
187
GE HealthCare
GEHC
$27.6B
| $32.7K | 0.02% |
+398
| New | +$31K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $32.7K | 0.02% |
+347
| New | +$32.7K |
|
189
CEMIG Preferred Shares
CIG
$6.09B
| $32.4K | 0.02% |
+16,000
| New | +$32.8K |
|
190
CME Group
CME
$92.2B
| $32.2K | 0.02% |
+118
| New | +$32.1K |
|
191
Artisan Partners
APAM
$2.79B
| $32.2K | 0.02% |
+790
| New | +$33.7K |
|
192
ASE Group
ASX
$80.8B
| $31.8K | 0.02% |
+1,974
| New | +$28.1K |
|
193
Wheaton Precious Metals
WPM
$50.6B
| $31.6K | 0.02% |
+269
| New | +$28.8K |
|
194
Linde
LIN
$237B
| $31.6K | 0.02% |
+74
| New | +$31.7K |
|
195
A.O. Smith
AOS
$8.38B
| $31.5K | 0.02% |
+471
| New | +$31.8K |
|
196
UDR
UDR
$12.9B
| $31.4K | 0.02% |
+855
| New | +$30.4K |
|
197
Banco Santander
SAN
$194B
| $31.1K | 0.02% |
+2,650
| New | +$28.1K |
|
198
Texas Pacific Land
TPL
$28.9B
| $31K | 0.02% |
+108
| New | +$33K |
|
|
EOI
199
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $30.8K | 0.02% |
+1,500
| New | +$30.4K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.8K | 0.02% |
+140
| New | +$30.6K |
|
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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.