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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 81 | $8.00K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 94 | $8.00K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 118 | $8.00K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 74 | $8.00K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 29 | $8.00K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,200 | $8.00K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 206 | $8.00K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 51 | $8.00K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 65 | $8.00K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 39 | $8.00K | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 51 | $8.00K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 200 | $8.00K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 147 | $9.00K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 400 | $9.00K | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 126 | $9.00K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 747 | $9.00K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 34 | $9.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 162 | $9.00K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 49 | $9.00K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 329 | $9.00K | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 240 | $9.00K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 39 | $9.00K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 66 | $9.00K | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 365 | $9.00K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 442 | $9.00K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 49 | $9.00K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 163 | $9.00K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 592 | $9.00K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 160 | $10.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 78 | $10.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 347 | $10.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 71 | $10.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 39 | $10.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 91 | $10.0K | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 159 | $10.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 103 | $10.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 169 | $10.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 77 | $10.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 138 | $10.0K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 400 | $10.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 94 | $10.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 173 | $10.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 135 | $11.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 106 | $11.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 19 | $11.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 49 | $11.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 130 | $11.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 253 | $11.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 57 | $11.0K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 300 | $11.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 202 | $11.0K | <0.1% | – | – | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 863 | $11.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 570 | $11.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 225 | $11.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 52 | $12.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 625 | $12.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 155 | $12.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 92 | $12.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $12.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 251 | $12.0K | <0.1% | – | – | History |
| CBFVCB Financial Services, Inc. | COM | 500 | $12.0K | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 2,245 | $12.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 150 | $12.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 70 | $12.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 34 | $13.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 141 | $13.0K | <0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 290 | $13.0K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,692 | $13.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 27 | $13.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 260 | $13.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 87 | $13.0K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104 | $13.0K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 319 | $13.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 164 | $13.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 54 | $13.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 3,056 | $13.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 80 | $13.0K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 193 | $13.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 57 | $13.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $14.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118 | $14.0K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $14.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 24 | $14.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 36 | $14.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 301 | $14.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 147 | $14.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 250 | $14.0K | <0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 270 | $14.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 104 | $14.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 340 | $14.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 305 | $14.0K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 149 | $14.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 622 | $14.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 202 | $14.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 19 | $14.0K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 600 | $14.0K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 36 | $15.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 108 | $15.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114 | $15.0K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 170 | $15.0K | <0.1% | – | – | History |