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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
WRB icon
101
W.R. Berkley
WRB
$27.1B
$210K 0.16%
2,739
-153
-5% -$10.9K
MO icon
102
Altria Group
MO
$125B
$209K 0.16%
+3,115
New +$197K
GEV icon
103
GE Vernova
GEV
$290B
$206K 0.16%
+335
New +$203K
EW icon
104
Edwards Lifesciences
EW
$48.9B
$205K 0.16%
2,640
-51
-2% -$3.98K
AMD icon
105
Advanced Micro Devices
AMD
$821B
$204K 0.16%
+1,261
New +$203K
BLK icon
106
Blackrock
BLK
$163B
$203K 0.16%
+174
New +$195K
ATO icon
107
Atmos Energy
ATO
$29.6B
$202K 0.16%
1,184
-185
-14% -$29.9K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45B
$200K 0.16%
+3,509
New +$199K
WFC icon
109
Wells Fargo
WFC
$261B
$200K 0.16%
+2,390
New +$194K
AMP icon
110
Ameriprise Financial
AMP
$47.3B
– –
-430
Closed -$229K
ARCC icon
111
Ares Capital
ARCC
$13.6B
– –
-90,318
Closed -$1.98M
BBD icon
112
Banco Bradesco
BBD
$37.9B
– –
-26,500
Closed -$84.8K
CIG icon
113
CEMIG Preferred Shares
CIG
$6.15B
– –
-16,000
Closed -$32.4K
CTVA icon
114
Corteva
CTVA
$58B
– –
-3,688
Closed -$275K
EMR icon
115
Emerson Electric
EMR
$76.5B
– –
-1,546
Closed -$206K
GBDC icon
116
Golub Capital BDC
GBDC
$3.37B
– –
-261,033
Closed -$3.82M
HRB icon
117
H&R Block
HRB
$5.29B
– –
-3,779
Closed -$209K
IGMS
118
DELISTED
IGM Biosciences
IGMS
– –
-99,635
Closed -$112K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
– –
-1,462
Closed -$263K
LOW icon
120
Lowe's Companies
LOW
$115B
– –
-923
Closed -$205K
LPLA icon
121
LPL Financial
LPLA
$26.2B
– –
-622
Closed -$233K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$241B
– –
-11,227
Closed -$157K
PCAR icon
123
PACCAR
PCAR
$65.4B
– –
-2,641
Closed -$251K
POWW icon
124
Outdoor Holding Co
POWW
$263M
– –
-11,390
Closed -$14.6K
RTX icon
125
RTX Corp
RTX
$262B
– –
-1,670
Closed -$244K
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.