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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 9.93%
210,997
+6,363
+3% +$371K
TSLA icon
2
Tesla
TSLA
$1.43T
$10.7M 8.43%
24,140
+874
+4% +$303K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 8.37%
41,839
-1,637
-4% -$370K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.74M 5.29%
124,438
+756
+0.6% +$39K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.5M 4.32%
38,710
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.42M 4.26%
10,465
-1,179
-10% -$601K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.52M 3.55%
6,752
-684
-9% -$441K
UBER icon
8
Uber
UBER
$147B
$4.04M 3.17%
41,195
-2,704
-6% -$253K
EVMO
9
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$3.23M 2.54%
+63,666
New +$3.2M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$2.5M 1.96%
92,749
-42
-0% -$1.12K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.48M 1.94%
6,773
– –
XOM icon
12
ExxonMobil
XOM
$611B
$2.25M 1.77%
19,946
-45
-0.2% -$5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.18M 1.71%
8,936
-355
-4% -$74.6K
ABBV icon
14
AbbVie
ABBV
$450B
$1.97M 1.55%
8,528
-906
-10% -$184K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.95M 1.53%
8,875
-374
-4% -$84.7K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.81M 1.42%
9,721
-880
-8% -$153K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 1.24%
3,142
-90
-3% -$43.6K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.52M 1.2%
19,057
-1,671
-8% -$133K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.44M 1.13%
51,758
-2,875
-5% -$79.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 1.09%
5,734
-591
-9% -$124K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.39M 1.09%
2,255
-52
-2% -$30.7K
APH icon
22
Amphenol
APH
$186B
$1.17M 0.92%
9,459
-84
-0.9% -$9.22K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.14M 0.9%
3,617
-1,452
-29% -$432K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.89%
1,703
+993
+140% +$637K
KO icon
25
Coca-Cola
KO
$351B
$1.13M 0.89%
16,874
-733
-4% -$50.5K
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.