Eagle Bay Advisors LLC

CIK 0001862864 · Q1 2026

13F Equity AUM

$113.3M

-17.3% QoQ

Positions

127

-130 QoQ

AUM Rank

#9,553

Top 77%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,020 · Top 37%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 29.1%Top 10: 41.6%Top 20: 57.8%

AAPL8.7%

TSLA8.1%

DVY5.2%

CGNG4.2%

EVMO2.9%

IVV2.8%

MSFT2.8%

XOM2.6%

GOOG2.3%

NVDA2.0%

Others (117)58.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.3%

Technology19.1%

Consumer Cyclical11.3%

Communication Services6.0%

Healthcare5.3%

Energy3.8%

Fund2.9%

Industrials2.8%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.37%Avg: 0.79%

0–0.5%

78(21.7%)

0.5–1%

25(16.1%)

1–3%

20(35.9%)

3–5%

1(4.2%)

5%+

3(22.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 126Unique: 1vs 20 funds

1.7%Low

127

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

BANK OF AMERICA CORP /DE/

2.6%

2.5%

3.9%

2.6%

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased70Decreased35Exited145

New Positions

CGNG4.2%

+152K

VNQ0.7%

+9K

BIV0.5%

+7K

NYT0.4%

+6K

MUB0.3%

+3K

CHV0.3%

+2K

MTB0.3%

+1K

VXUS0.3%

+4K

Astrazeneca PLC Ord0.2%

+1K

BAC0.2%

+5K

Increased

VNQI1.6%

+8K(+23%)

VTIP0.5%

+5K(+64%)

NVDA2.0%

+3K(+35%)

ACLS0.5%

+3K(+94%)

SUB0.4%

+2K(+92%)

NFLX0.4%

+2K(+55%)

NDQ1.3%

+2K(+165%)

BRK/B1.9%

+1K(+40%)

VUG1.0%

+1K(+83%)

STIP0.7%

+1K(+19%)

Decreased

VEA1.9%

-171,995(-84%)

VWO1.0%

-95,526(-82%)

SCHP0.2%

-82,391(-92%)

UBER0.3%

-37,284(-91%)

XOM2.6%

-2,628(-13%)

AAPL8.7%

-2,412(-6%)

MSFT2.8%

-2,030(-19%)

AMZN1.3%

-2,007(-22%)

WMB0.2%

-1,758(-38%)

SGOL0.6%

-1,710(-10%)

Exited

-29,495

-1,270

-613

-1,006

-4,362

-3,610

-1,566

-711

-1,063

-2,640

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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