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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
CNI icon
51
Canadian National Railway
CNI
$76.9B
$483K 0.38%
5,117
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$463B
$481K 0.38%
+800
New +$458K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.7B
$480K 0.38%
3,407
– –
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$474K 0.37%
9,200
-188
-2% -$9.73K
PH icon
55
Parker-Hannifin
PH
$120B
$448K 0.35%
591
-63
-10% -$46.5K
MRK icon
56
Merck
MRK
$307B
$447K 0.35%
5,269
-1,786
-25% -$147K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$444K 0.35%
1,388
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$439K 0.34%
2,503
– –
GE icon
59
GE Aerospace
GE
$354B
$416K 0.33%
1,382
-61
-4% -$16.7K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$415K 0.33%
3,519
– –
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.29B
$414K 0.33%
3,301
– –
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.1B
$408K 0.32%
+19,513
New +$409K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$404K 0.32%
+6,184
New +$397K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.2B
$388K 0.3%
1,520
– –
MCD icon
65
McDonald's
MCD
$190B
$385K 0.3%
1,267
-648
-34% -$197K
NFLX icon
66
Netflix
NFLX
$285B
$382K 0.3%
3,190
+160
+5% +$19.5K
PM icon
67
Philip Morris
PM
$300B
$362K 0.28%
2,233
-85
-4% -$14.3K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$351K 0.28%
6,932
-244
-3% -$12.3K
COST icon
69
Costco
COST
$415B
$346K 0.27%
374
-39
-9% -$37.4K
PLTR icon
70
Palantir
PLTR
$323B
$342K 0.27%
+1,875
New +$304K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$329K 0.26%
6,446
+773
+14% +$39.4K
GS icon
72
Goldman Sachs
GS
$311B
$323K 0.25%
406
-41
-9% -$30.4K
UL icon
73
Unilever
UL
$133B
$314K 0.25%
4,712
– –
TDY icon
74
Teledyne Technologies
TDY
$29B
$313K 0.25%
534
-54
-9% -$29.6K
VZ icon
75
Verizon
VZ
$182B
$306K 0.24%
6,964
-644
-8% -$27.9K
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.