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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
+11.48%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.35M
Cap. Flow
-$5.16M
Cap. Flow %
-4.06%
Top 10 Hldgs %
51.82%
Holding
125
New
13
Increased
13
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$409K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.82M
2
ARCC icon
Ares Capital
ARCC
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$4.19B
$1.12M 0.88%
11,495
+4,010
+54% +$323K
ADP icon
27
Automatic Data Processing
ADP
$102B
$1.11M 0.87%
3,764
-345
-8% -$104K
ABT icon
28
Abbott
ABT
$175B
$1.1M 0.86%
8,208
-801
-9% -$105K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.06M 0.83%
5,259
-107
-2% -$21.2K
IBM icon
30
IBM
IBM
$200B
$896K 0.7%
3,176
-48
-1% -$12.6K
BRZE icon
31
Braze
BRZE
$2.98B
$864K 0.68%
30,397
-617
-2% -$17.5K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$828K 0.65%
17,334
-1,488
-8% -$69.7K
WMT icon
33
Walmart Inc
WMT
$909B
$822K 0.65%
7,976
-339
-4% -$33.7K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$805K 0.63%
4,342
-368
-8% -$63K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$773K 0.61%
9,654
+510
+6% +$39K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.59%
1
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$748K 0.59%
10,144
+8
+0.1% +$575
ORCL icon
38
Oracle
ORCL
$364B
$736K 0.58%
2,617
-91
-3% -$23.2K
HD icon
39
Home Depot
HD
$338B
$708K 0.56%
1,747
-60
-3% -$23.6K
ADBE icon
40
Adobe
ADBE
$94.3B
$671K 0.53%
1,902
-81
-4% -$29.1K
MTB icon
41
M&T Bank
MTB
$36.1B
$665K 0.52%
3,366
+1,524
+83% +$299K
AVGO icon
42
Broadcom
AVGO
$1.76T
$619K 0.49%
1,877
-244
-12% -$74.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$595K 0.47%
5,080
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$566K 0.44%
770
-37
-5% -$27.5K
CMCSA icon
45
Comcast
CMCSA
$85B
$560K 0.44%
17,819
-81
-0.5% -$2.71K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$559K 0.44%
3,920
-644
-14% -$89.2K
V icon
47
Visa
V
$682B
$557K 0.44%
1,632
-100
-6% -$34.6K
SON icon
48
Sonoco
SON
$5.59B
$540K 0.42%
12,526
-60
-0.5% -$2.77K
APD icon
49
Air Products & Chemicals
APD
$65.8B
$537K 0.42%
1,969
-189
-9% -$54.7K
LLY icon
50
Eli Lilly
LLY
$1.05T
$487K 0.38%
639
-116
-15% -$86.3K
1
2
3 4 5

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Eagle Bay Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Bay Advisors held 125 positions worth $127M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eagle Bay Advisors withdrew a net $5.16M in Q3 2025, closing 16 positions and reducing 71 holdings. Its most notable exit was Golub Capital BDC, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Eaton Vance Mortgage Opportunities ETF worth $3.23M.

  • Eagle Bay Advisors's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 63,666 shares worth $3.23M.
  • Eagle Bay Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $637K increase.
  • Eagle Bay Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $601K.
  • Eagle Bay Advisors fully exited Golub Capital BDC in Q3 2025, selling an estimated $3.82M.
  • Eagle Bay Advisors's ten largest holdings make up 52% of its $127M portfolio in Q3 2025.
  • Eagle Bay Advisors opened 13 new positions and closed 16 in Q3 2025.
  • Eagle Bay Advisors's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Eagle Bay Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.