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Eagle Bay Advisors LLC

Portfolio Manager
Eagle Bay Advisors LLC
Performance
-4.41% (2026 Q1)
AUM (13F)
$113.33M
# of Holdings
127
Performance Rank
Allocation (Top 20)
57.83%

Eagle Bay Advisors LLC Holdings Map

Top 50 Eagle Bay Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc (AAPL)
8.72%38.9K$9.9M
-5.83%(-2.41K)
2025-Q1: 44.9K shares2025-Q2: 43.5K shares2025-Q3: 41.8K shares2025-Q4: 41.4K shares2026-Q1: 38.9K shares
$164.33(+81.87%)
2026-03-31
TSLA
Tesla Inc (TSLA)
8.14%24.8K$9.2M
+1.12%(+275)
2025-Q1: 23.3K shares2025-Q2: 23.3K shares2025-Q3: 24.1K shares2025-Q4: 24.5K shares2026-Q1: 24.8K shares
$256.65(+73.49%)
2026-03-31
DVY
iShares Select Dividend ETF (DVY)
5.17%38.7K$5.9M
+0.00%(+0)
2025-Q1: 38.7K shares2025-Q2: 38.7K shares2025-Q3: 38.7K shares2025-Q4: 38.7K shares2026-Q1: 38.7K shares
$120.20(+26.49%)
2026-03-31
CGNG
Capital Group New Geography (CCNG)
4.22%151.7K$4.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 151.7K shares
$31.75(+13.92%)
2026-03-31
EVMO
Eaton Vance Mortgage Opportunities ETF (EVMO)
2.88%64.7K$3.3M
-1.46%(-958)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 63.7K shares2025-Q4: 65.6K shares2026-Q1: 64.7K shares
$50.73(-0.96%)
2026-03-31
IVV
iShares Core S&P 500 ETF (IVV)
2.78%4.8K$3.2M
-17.95%(-1.05K)
2025-Q1: 7.1K shares2025-Q2: 7.4K shares2025-Q3: 6.8K shares2025-Q4: 5.9K shares2026-Q1: 4.8K shares
$426.40(+74.89%)
2026-03-31
MSFT
Microsoft Corp (MSFT)
2.76%8.4K$3.1M
-19.38%(-2.03K)
2025-Q1: 11.7K shares2025-Q2: 11.6K shares2025-Q3: 10.5K shares2025-Q4: 10.5K shares2026-Q1: 8.4K shares
$282.35(+43.51%)
2026-03-31
XOM
Exxon Mobil Corp (XOM)
2.58%17.2K$2.9M
-13.23%(-2.63K)
2025-Q1: 19.9K shares2025-Q2: 20.0K shares2025-Q3: 19.9K shares2025-Q4: 19.9K shares2026-Q1: 17.2K shares
$63.38(+139.14%)
2026-03-31
GOOG
Alphabet Inc (GOOG)
2.26%8.9K$2.6M
-0.57%(-51)
2025-Q1: 9.2K shares2025-Q2: 9.3K shares2025-Q3: 8.9K shares2025-Q4: 9.0K shares2026-Q1: 8.9K shares
$133.32(+199.32%)
2026-03-31
NVDA
Nvidia Corporation (NVDA)
2.05%13.3K$2.3M
+35.38%(+3.48K)
2025-Q1: 11.0K shares2025-Q2: 10.6K shares2025-Q3: 9.7K shares2025-Q4: 9.8K shares2026-Q1: 13.3K shares
$67.69(+233.60%)
2026-03-31

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