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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
BANR icon
201
Banner Corp
BANR
$2.39B
– –
-44
Closed -$2.94K
BARK icon
202
BARK
BARK
$76.4M
– –
-69
Closed -$2.54K
BARK.WS
203
DELISTED
BARK Inc Warrants
BARK.WS
– –
-89
Closed -$7
BBY icon
204
Best Buy
BBY
$18.6B
– –
-73
Closed -$6.33K
BCO icon
205
Brink's
BCO
$4.86B
– –
-1
Closed -$73
BDC icon
206
Belden
BDC
$4.12B
– –
-143
Closed -$16.1K
BDX icon
207
Becton Dickinson
BDX
$43.8B
– –
-14
Closed -$3.18K
BE icon
208
Bloom Energy
BE
$53.5B
– –
-668
Closed -$14.8K
BFAM icon
209
Bright Horizons
BFAM
$4.1B
– –
-849
Closed -$94.1K
BFH icon
210
Bread Financial
BFH
$4.29B
– –
-1
Closed -$53
BGB
211
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-2,800
Closed -$34.2K
BGS icon
212
B&G Foods
BGS
$291M
– –
-925
Closed -$6.55K
BBT
213
Beacon Financial Corp
BBT
$2.48B
– –
-108
Closed -$3.07K
BHP icon
214
BHP
BHP
$213B
– –
-297
Closed -$14.5K
BIIB icon
215
Biogen
BIIB
$29.5B
– –
-9
Closed -$1.38K
BINC icon
216
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-537
Closed -$27.9K
BIPC icon
217
Brookfield Infrastructure
BIPC
$5.03B
– –
-353
Closed -$14.1K
BJ icon
218
BJs Wholesale Club
BJ
$12.1B
– –
-1,214
Closed -$108K
BKNG icon
219
Booking.com
BKNG
$145B
– –
-125
Closed -$24.8K
BKR icon
220
Baker Hughes
BKR
$60.1B
– –
-50
Closed -$2.06K
BKU icon
221
Bankunited
BKU
$3.36B
– –
-169
Closed -$6.45K
BLD
222
DELISTED
TopBuild
BLD
– –
-7
Closed -$2.18K
BLDP
223
Ballard Power Systems
BLDP
$865M
– –
-476
Closed -$790
BLDR icon
224
Builders FirstSource
BLDR
$7.82B
– –
-14
Closed -$2K
BLK icon
225
Blackrock
BLK
$165B
– –
-175
Closed -$179K
7 8
9
10 11

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ACM
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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.