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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
AMGN icon
76
Amgen
AMGN
$197B
$303K 0.24%
1,072
-148
-12% -$42.9K
WMB icon
77
Williams Companies
WMB
$90.9B
$295K 0.23%
4,654
+5
+0.1% +$293
MMM icon
78
3M
MMM
$83.7B
$294K 0.23%
1,895
-50
-3% -$7.71K
UNH icon
79
UnitedHealth
UNH
$384B
$293K 0.23%
849
+111
+15% +$33.6K
GD icon
80
General Dynamics
GD
$100B
$291K 0.23%
854
-97
-10% -$30.6K
AXP icon
81
American Express
AXP
$241B
$288K 0.23%
869
-98
-10% -$31.2K
SYK icon
82
Stryker
SYK
$123B
$287K 0.23%
775
+13
+2% +$5.02K
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$279K 0.22%
6,182
-293
-5% -$13.7K
NEE icon
84
NextEra Energy
NEE
$183B
$273K 0.21%
3,620
-37
-1% -$2.7K
QCOM icon
85
Qualcomm
QCOM
$182B
$270K 0.21%
1,626
-211
-11% -$33.5K
COF icon
86
Capital One
COF
$128B
$261K 0.2%
1,226
-181
-13% -$39.6K
ACN icon
87
Accenture
ACN
$88.7B
$254K 0.2%
1,032
-9
-0.9% -$2.35K
BR icon
88
Broadridge
BR
$17.4B
$254K 0.2%
1,063
-541
-34% -$135K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$253K 0.2%
1,791
-425
-19% -$58.7K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.2%
2,638
-109
-4% -$10.3K
IBKR icon
91
Interactive Brokers
IBKR
$41.2B
$239K 0.19%
3,471
-189
-5% -$11.9K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$48.1B
$236K 0.19%
3,628
-1,351
-27% -$87.9K
GLD icon
93
SPDR Gold Trust
GLD
$129B
$235K 0.18%
+660
New +$210K
CDL icon
94
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$235K 0.18%
3,371
-1,153
-25% -$78.8K
BX icon
95
Blackstone
BX
$151B
$229K 0.18%
1,341
-166
-11% -$28.4K
SONY icon
96
Sony
SONY
$125B
$221K 0.17%
7,693
-1,201
-14% -$32.3K
PG icon
97
Procter & Gamble
PG
$346B
$221K 0.17%
1,437
-260
-15% -$40.6K
ZBRA icon
98
Zebra Technologies
ZBRA
$12.7B
$215K 0.17%
722
-88
-11% -$28.1K
STX icon
99
Seagate
STX
$183B
$213K 0.17%
+900
New +$154K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$212K 0.17%
4,182
-1
-0% -$51
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.