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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $23.0K | <0.1% | – | – | – |
| PSMTPricesmart Inc | COM | 246 | $23.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $23.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 111 | $23.0K | <0.1% | – | – | – |
| ADEAAdeia Inc. | COM | 951 | $23.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 94 | $24.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 90 | $24.0K | <0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 361 | $24.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 190 | $25.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 226 | $25.0K | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 385 | $25.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 449 | $25.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 395 | $25.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 194 | $26.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 171 | $26.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 132 | $26.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 18 | $26.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 566 | $26.0K | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 500 | $26.0K | <0.1% | – | – | – |
| VRSNVerisign Inc | COM | 109 | $26.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 830 | $27.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 309 | $27.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 134 | $27.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 326 | $27.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 428 | $27.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 90 | $27.0K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 1,522 | $27.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 279 | $27.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 136 | $28.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 458 | $28.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 178 | $28.0K | <0.1% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 539 | $28.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 165 | $28.0K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 287 | $28.0K | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 1,921 | $28.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 129 | $28.0K | <0.1% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 992 | $28.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 855 | $28.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 526 | $28.0K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,500 | $28.0K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 112 | $29.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 602 | $29.0K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 57 | $29.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 49 | $29.0K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 370 | $29.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 229 | $29.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193 | $29.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 175 | $29.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 417 | $29.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 161 | $30.0K | <0.1% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 800 | $30.0K | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 460 | $30.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 1,130 | $30.0K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 942 | $30.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 490 | $30.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,760 | $31.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $31.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 900 | $31.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 161 | $31.0K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 123 | $31.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 110 | $31.0K | <0.1% | – | – | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 2,966 | $31.0K | <0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 300 | $32.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 364 | $32.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 234 | $32.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 307 | $32.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 365 | $32.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 643 | $32.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 602 | $32.0K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 429 | $33.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 93 | $33.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 403 | $33.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 378 | $33.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 103 | $33.0K | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 800 | $33.0K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 647 | $33.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 564 | $33.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $34.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 2,225 | $34.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 222 | $34.0K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 579 | $34.0K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 491 | $34.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 498 | $34.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 364 | $34.0K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 1,175 | $34.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 628 | $35.0K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 1,820 | $35.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 72 | $35.0K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 1,546 | $35.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 354 | $36.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,300 | $36.0K | <0.1% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 2,800 | $36.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 644 | $36.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 380 | $37.0K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 298 | $37.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 441 | $37.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 2,042 | $37.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 138 | $37.0K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 684 | $37.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 562 | $37.0K | <0.1% | – | – | History |