EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M

1-Year Return 17.1%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

This Quarter Return

+9.4%

1 Year Return

+17.1%

3 Year Return

+59.51%

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

-$57.5M (-27%)

Cap. Flow

-$74.9M

Cap. Flow % of AUM

-47.34%

Top 10 Holdings % Top 10 Hldgs %

37.9%

Holding

927

New

Increased

Reduced

443

Closed

Top Buys

1	Tesla TSLA	$6.58M
2	Apple AAPL	$5.2M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$4.68M
4	Berkshire Hathaway Class A BRK.A	$1.63M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.21M

Top Sells

1	iShares Core S&P 500 ETF IVV	$10.9M
2	Vanguard FTSE Developed Markets ETF VEA	$9.59M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.94M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$3.13M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.83M

Sector Composition

1	Technology	22.65%
2	Consumer Discretionary	9.74%
3	Financials	7.33%
4	Healthcare	6.42%
5	Industrials	5.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Vanguard FTSE All-World ex-US ETF VEU $48.8B	$84.2K	0.05%	1,500 -400	-21%	-$22.5K
227	227 Otis Worldwide OTIS $34.1B	$83.7K	0.05%	936 -148	-14%	-$13.2K
228	228 Marsh & McLennan MMC $100B	$83.6K	0.05%	441 -9	-2%	-$1.71K
229	229 Elevance Health ELV $70.6B	$83.5K	0.05%	177 -4	-2%	-$1.89K
230	230 Maximus MMS $4.97B	$82.5K	0.05%	984 -8	-0.8%	-$671
231	231 iShares Micro-Cap ETF IWC $911M	$82.5K	0.05%	711 -195	-22%	-$22.6K
232	232 Micron Technology MU $147B	$81.7K	0.05%	957	–	–
233	233 Primerica PRI $8.85B	$81.6K	0.05%	397 -8	-2%	-$1.64K
234	234 VeriSign VRSN $26.2B	$81.4K	0.05%	395 -151	-28%	-$31.1K
235	235 Agilent Technologies A $36.5B	$80.5K	0.05%	579 +13	+2%	+$1.81K
236	B 236 Barrick Mining Corporation B $48.5B	$79.7K	0.05%	4,408 -10	-0.2%	-$181
237	237 Synchrony SYF $28.1B	$79.3K	0.05%	2,077 -14	-0.7%	-$535
238	238 KB Home KBH $4.63B	$78.8K	0.05%	1,262 -1,322	-51%	-$82.6K
239	239 Seagate STX $40B	$78.7K	0.05%	922	–	–
240	240 SAP SAP $313B	$76.8K	0.05%	497	–	–
241	241 Fiserv FI $73.4B	$76.6K	0.05%	577 -10	-2%	-$1.33K
242	242 Exelon EXC $43.9B	$75.9K	0.05%	2,115 -1,743	-45%	-$62.6K
243	243 Dimensional US Small Cap ETF DFAS $11.3B	$75.4K	0.05%	1,265	–	–
244	244 Amcor AMCR $19.1B	$75.1K	0.05%	7,787 +2,779	+55%	+$26.8K
245	245 Compass Diversified CODI $548M	$74.1K	0.05%	3,300	–	–
246	246 Regeneron Pharmaceuticals REGN $60.8B	$73.8K	0.05%	84 -1	-1%	-$878
247	247 Kraft Heinz KHC $32.3B	$73.5K	0.05%	1,988 +11	+0.6%	+$407
248	248 Acushnet Holdings GOLF $4.49B	$73K	0.05%	1,155	–	–
249	249 Gentherm THRM $1.1B	$70.9K	0.04%	1,355	–	–
250	250 Perrigo PRGO $3.12B	$69.4K	0.04%	2,156 +705	+49%	+$22.7K