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
576	576 AbCellera Biologics ABCL $1.28B	$13.4K	0.01%	+1,255	New	+$13.4K
577	577 ScottsMiracle-Gro SMG $3.47B	$13.3K	0.01%	169 -309	-65%	-$24.4K
578	ATRI 578 DELISTED Atrion Corp ATRI	$13.2K	0.01%	+21	New	+$13.2K
579	579 Hershey HSY $37.4B	$13.1K	0.01%	+61	New	+$13.1K
580	580 American International AIG $43.3B	$13.1K	0.01%	256 -228	-47%	-$11.7K
581	XYZ 581 Block, Inc. XYZ $45.4B	$13.1K	0.01%	+213	New	+$13.1K
582	582 Kimbell Royalty Partners KRP $1.28B	$12.5K	0.01%	+800	New	+$12.5K
583	583 Equinix EQIX $77.3B	$12.5K	0.01%	+19	New	+$12.5K
584	584 Snowflake SNOW $76.1B	$12.4K	0.01%	+89	New	+$12.4K
585	585 VanEck Gold Miners ETF GDX $20.5B	$12.3K	0.01%	+450	New	+$12.3K
586	586 Donaldson DCI $9.35B	$12.3K	0.01%	+255	New	+$12.3K
587	587 lululemon athletica LULU $19.5B	$12.3K	0.01%	+45	New	+$12.3K
588	FSRD 588 DELISTED Fast Radius, Inc. Class A Common Stock FSRD	$12.2K	0.01%	19,413 +8,113	+72%	+$5.11K
589	589 America Movil AMX $59.7B	$12.2K	0.01%	+596	New	+$12.2K
590	590 Illinois Tool Works ITW $76.9B	$12K	0.01%	+66	New	+$12K
591	591 Clorox CLX $15.1B	$12K	0.01%	+85	New	+$12K
592	592 Trex TREX $6.47B	$12K	0.01%	+220	New	+$12K
593	593 IQVIA IQV $31.8B	$11.9K	0.01%	+55	New	+$11.9K
594	594 Marriott Vacations Worldwide VAC $2.68B	$11.6K	0.01%	+100	New	+$11.6K
595	595 TSMC TSM $1.36T	$11.4K	0.01%	+140	New	+$11.4K
596	596 SBA Communications SBAC $20.7B	$11.2K	0.01%	+35	New	+$11.2K
597	597 Bloom Energy BE $15.3B	$11K	0.01%	+668	New	+$11K
598	598 Stryker SYK $147B	$10.9K	0.01%	+55	New	+$10.9K
599	599 ASE Group ASX $24.6B	$10.9K	0.01%	+2,112	New	+$10.9K
600	600 O'Reilly Automotive ORLY $89.8B	$10.7K	0.01%	+255	New	+$10.7K