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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
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
KR icon
201
Kroger
KR
$34.8B
– –
-737
Closed -$46.1K
LH icon
202
Labcorp
LH
$25.9B
– –
-115
Closed -$28.9K
LIN icon
203
Linde
LIN
$226B
– –
-74
Closed -$31.6K
LNG icon
204
Cheniere Energy
LNG
$52.9B
– –
-221
Closed -$43K
LPLA icon
205
LPL Financial
LPLA
$28.6B
– –
-557
Closed -$199K
LTPZ icon
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-563
Closed -$29.2K
LW icon
207
Lamb Weston
LW
$7.19B
– –
-1,152
Closed -$48.3K
LYG icon
208
Lloyds Banking Group
LYG
$91.3B
– –
-6,682
Closed -$35.4K
MANH icon
209
Manhattan Associates
MANH
$11.4B
– –
-155
Closed -$26.9K
MCO icon
210
Moody's
MCO
$82.7B
– –
-76
Closed -$38.8K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-613
Closed -$371K
MSCI icon
212
MSCI
MSCI
$40.9B
– –
-60
Closed -$34.4K
MTN icon
213
Vail Resorts
MTN
$5.3B
– –
-169
Closed -$22.8K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-103
Closed -$25.8K
NEE icon
215
NextEra Energy
NEE
$177B
– –
-3,610
Closed -$290K
NMT icon
216
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-2,185
Closed -$24.8K
NRG icon
217
NRG Energy
NRG
$24.8B
– –
-138
Closed -$22K
NVO
218
Novo Nordisk
NVO
$209B
– –
-859
Closed -$43.7K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.3B
– –
-269
Closed -$24.5K
OXY icon
220
Occidental Petroleum
OXY
$55.9B
– –
-540
Closed -$22.3K
PBT
221
Permian Basin Royalty Trust
PBT
$1.49B
– –
-1,292
Closed -$22K
PEP icon
222
PepsiCo
PEP
$190B
– –
-297
Closed -$43.1K
PGR icon
223
Progressive
PGR
$125B
– –
-170
Closed -$38.7K
PIE icon
224
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-1,386
Closed -$32.8K
PLD icon
225
Prologis
PLD
$133B
– –
-208
Closed -$26.6K
7 8
9
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SWM
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RA
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
KCA
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BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SA
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BF
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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.