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
526	526 eBay EBAY $41.7B	$20.6K	0.01%	+494	New	+$20.6K
527	527 RH RH $4.29B	$20.2K	0.01%	+95	New	+$20.2K
528	528 Unity U $18.2B	$20.1K	0.01%	+545	New	+$20.1K
529	529 Campbell Soup CPB $9.98B	$20K	0.01%	+416	New	+$20K
530	530 Keysight KEYS $29.3B	$20K	0.01%	+145	New	+$20K
531	531 iShares MSCI USA Value Factor ETF VLUE $7.21B	$19.6K	0.01%	+217	New	+$19.6K
532	532 Herbalife HLF $958M	$19.6K	0.01%	+959	New	+$19.6K
533	533 Adeia ADEA $1.65B	$19.4K	0.01%	5,088 +1,807	+55%	+$6.9K
534	534 Baker Hughes BKR $46.3B	$18.9K	0.01%	+656	New	+$18.9K
535	535 Southern Company SO $101B	$18.9K	0.01%	+265	New	+$18.9K
536	536 Gerdau GGB $6.19B	$18.9K	0.01%	+5,544	New	+$18.9K
537	PTVE 537 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$18.8K	0.01%	+1,888	New	+$18.8K
538	538 TJX Companies TJX $156B	$18.5K	0.01%	+332	New	+$18.5K
539	539 Puma Biotechnology PBYI $229M	$18.5K	0.01%	+6,500	New	+$18.5K
540	540 Electronic Arts EA $42.6B	$18.5K	0.01%	+152	New	+$18.5K
541	Y 541 DELISTED Alleghany Corporation Y	$18.3K	0.01%	+22	New	+$18.3K
542	542 Suncor Energy SU $51.3B	$18.3K	0.01%	+522	New	+$18.3K
543	543 Cencora COR $57.4B	$18.3K	0.01%	+129	New	+$18.3K
544	544 Eaton ETN $141B	$18K	0.01%	+143	New	+$18K
545	545 Illumina ILMN $14.7B	$17.9K	0.01%	100 -19	-16%	-$3.4K
546	546 Constellation Energy CEG $100B	$17.9K	0.01%	+312	New	+$17.9K
547	547 Progressive PGR $144B	$17.8K	0.01%	+153	New	+$17.8K
548	548 Allegion ALLE $14.6B	$17.7K	0.01%	+181	New	+$17.7K
549	BBT 549 Beacon Financial Corporation BBT $2.2B	$17.5K	0.01%	705 -54	-7%	-$1.34K
550	550 Agilent Technologies A $35.2B	$17.2K	0.01%	+145	New	+$17.2K