Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only.
- Positions
- 960
- No filing for Q1 2021
- Portfolio value
- $124.3M
- No filing for Q1 2021
Eagle Bay Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,860 | $2.73M | 2.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 188,703 | $2.89M | 2.3% | – | – | History |
| IGMSIGM Biosciences, Inc. | COM | 34,835 | $2.90M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,847 | $2.94M | 2.4% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,418 | $4.19M | 3.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 94,399 | $4.73M | 3.8% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,099 | $4.80M | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,846 | $5.58M | 4.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,824 | $8.11M | 6.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,427 | $10.7M | 8.6% | – | – | – |
| PPGPPG Industries Inc | Stock | 1 | – | – | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | – | – | – | – | – |
| NFGNational Fuel Gas Co | Stock | 2 | – | – | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5 | – | – | – | – | History |
| FAFFirst American Financial Corp | Stock | 9 | – | – | – | – | History |
| ATOAtmos Energy Corp | COM | 3 | – | – | – | – | History |
| RDNRadian Group Inc | COM | 8 | – | – | – | – | History |
| THOThor Industries Inc | COM | 1 | – | – | – | – | History |
| MKSIMKS Inc | COM | 1 | – | – | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 1 | – | – | – | – | History |
| CPNGCoupang, Inc. | CL A | 5 | – | – | – | – | History |
| UFCSUnited Fire Group Inc | COM | 1 | – | – | – | – | History |
| GHMGraham Corp | COM | 1 | – | – | – | – | History |
| RVTYRevvity, Inc. | COM | 1 | – | – | – | – | History |
| ESNTEssent Group Ltd. | COM | 5 | – | – | – | – | History |
| BOHBank of Hawaii Corp | COM | 1 | – | – | – | – | History |
| MTGMgic Investment Corp | COM | 12 | – | – | – | – | History |
| FTDRFrontdoor, Inc. | COM | 2 | – | – | – | – | History |
| WSOWatsco Inc | COM | 1 | – | – | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 9 | – | – | – | – | History |
| ROLRollins Inc | COM | 1 | – | – | – | – | History |
| AZTAAzenta, Inc. | COM | 1 | – | – | – | – | History |
| BOKFBok Financial Corp | COM NEW | 1 | – | – | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | – | – | – | – | History |
| CAKECheesecake Factory Inc | COM | 1 | – | – | – | – | History |
| FELEFranklin Electric Co Inc | COM | 1 | – | – | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 1 | – | – | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 1 | – | – | – | – | History |
| ASHAshland Inc. | COM | 1 | – | – | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 3 | – | – | – | – | History |
| WDFCWD 40 Co | COM | 1 | – | – | – | – | History |
| UDRUDR, Inc. | COM | 3 | – | – | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1 | – | – | – | – | – |
| RSReliance, Inc. | COM | 1 | – | – | – | – | History |
| OPLNOPENLANE, Inc. | COM | 10 | – | – | – | – | History |
| ACNTAscent Industries Co. | COM | 1 | – | – | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 1 | – | – | – | – | History |
| ESPEspey Mfg & Electronics Corp | COM | 2 | – | – | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 1 | – | – | – | – | History |
| HYHyster-Yale, Inc. | CL A | 1 | – | – | – | – | History |
| KEQUKewaunee Scientific Corp | COM | 1 | – | – | – | – | History |
| LYTSLsi Industries Inc | COM | 1 | – | – | – | – | History |
| VALUValue Line Inc | COM | 2 | – | – | – | – | History |
| WNCWabash National Corp | COM | 1 | – | – | – | – | History |
| CPAYCorpay, Inc. | COM | 1 | – | – | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 1 | – | – | – | – | History |
| HIHillenbrand, Inc. | COM | 1 | – | – | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 3 | – | – | – | – | History |
| LTHMLivent Corp. | COM | 6 | – | – | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 1 | – | – | – | – | History |