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

-11.77%

1 Year Return

+17.1%

3 Year Return

+59.51%

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

+$42M (+34%)

Cap. Flow

+$59.3M

Cap. Flow % of AUM

36.12%

Top 10 Holdings % Top 10 Hldgs %

36.87%

Holding

1,162

New

698

Increased

215

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	+$2.33M
2	Braze BRZE	+$1.75M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$1.72M
4	iShares MSCI ACWI ETF ACWI	+$1.45M
5	Vanguard Total World Bond ETF BNDW	+$1.39M

Top Sells

1	iShares Ultra Short Duration Bond Active ETF ICSH	+$4.34M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	+$1.09M
3	iShares Russell 1000 Value ETF IWD	+$517K
4	iShares Floating Rate Bond ETF FLOT	+$443K
5	iShares ESG Aware MSCI USA Small-Cap ETF ESML	+$402K

Sector Composition

1	Technology	11.8%
2	Healthcare	7.79%
3	Financials	7.24%
4	Industrials	4.06%
5	Consumer Discretionary	3.53%

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
476	476 1-800-Flowers.com FLWS $326M	$27.3K	0.02%	2,866 +1,976	+222%	+$18.8K
477	477 Sun Communities SUI $16.1B	$27K	0.02%	+170	New	+$27K
478	478 J.M. Smucker SJM $11.7B	$26.8K	0.02%	+209	New	+$26.8K
479	479 Rogers Corp ROG $1.44B	$26.7K	0.02%	102 -122	-54%	-$32K
480	480 United Rentals URI $60.8B	$26.7K	0.02%	+110	New	+$26.7K
481	481 Weyerhaeuser WY $18.1B	$26.5K	0.02%	+800	New	+$26.5K
482	482 Vodafone VOD $28.1B	$26.5K	0.02%	+1,700	New	+$26.5K
483	483 Franklin FTSE Australia ETF FLAU $79M	$26.3K	0.02%	+1,050	New	+$26.3K
484	484 AZZ Inc AZZ $3.46B	$26.2K	0.02%	643 +178	+38%	+$7.27K
485	485 Kroger KR $44.3B	$26.2K	0.02%	+554	New	+$26.2K
486	486 Bright Horizons BFAM $6.36B	$26.2K	0.02%	+310	New	+$26.2K
487	487 J&J Snack Foods JJSF $2.08B	$26.2K	0.02%	188 +111	+144%	+$15.5K
488	488 Coupang CPNG $58.6B	$26.1K	0.02%	+2,050	New	+$26.1K
489	TMX 489 DELISTED Terminix Global Holdings, Inc. TMX	$26K	0.02%	640 -876	-58%	-$35.6K
490	490 Unifirst Corp UNF $3.17B	$25.8K	0.02%	150 -69	-32%	-$11.9K
491	491 Franklin Resources BEN $12.6B	$25.6K	0.02%	+1,097	New	+$25.6K
492	492 Kohl's KSS $1.8B	$25.6K	0.02%	+716	New	+$25.6K
493	493 RLI Corp RLI $6.08B	$25.4K	0.02%	+436	New	+$25.4K
494	494 SAP SAP $303B	$24.9K	0.02%	+275	New	+$24.9K
495	495 Enviri NVRI $959M	$24.3K	0.01%	3,421 +903	+36%	+$6.42K
496	496 DuPont de Nemours DD $31.9B	$24.3K	0.01%	+437	New	+$24.3K
497	497 WSFS Financial WSFS $3.15B	$24.2K	0.01%	603 +280	+87%	+$11.2K
498	498 Bread Financial BFH $2.99B	$24.2K	0.01%	+652	New	+$24.2K
499	499 US Bancorp USB $76.6B	$24.1K	0.01%	525 +499	+1,919%	+$23K
500	500 WD-40 WDFC $2.85B	$24.1K	0.01%	+120	New	+$24.1K