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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 780 | $55.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 147 | $55.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 700 | $55.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 501 | $56.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 886 | $56.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 200 | $56.0K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 1,464 | $56.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 2,550 | $56.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 1,021 | $56.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 1,024 | $56.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 3,400 | $56.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 793 | $57.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 92 | $57.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 792 | $57.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 301 | $58.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 461 | $58.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 635 | $58.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 3,849 | $58.0K | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | 877 | $58.0K | <0.1% | – | – | History |
| KKellanova | Stock | 905 | $59.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 429 | $59.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 600 | $59.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 302 | $59.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 837 | $59.0K | <0.1% | – | – | History |
| LEN.BLennar Corp | CL B | 701 | $59.0K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 1,724 | $59.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 179 | $59.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 523 | $59.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $59.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 818 | $59.0K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 1,138 | $60.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 498 | $60.0K | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 1,545 | $60.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 161 | $60.0K | <0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 1,800 | $60.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,333 | $61.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 106 | $61.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 1,474 | $61.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $61.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 400 | $62.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 177 | $62.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 805 | $62.0K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 2,684 | $62.0K | <0.1% | – | – | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,100 | $62.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 963 | $63.0K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 286 | $63.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 223 | $63.0K | 0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 1,254 | $63.0K | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 596 | $63.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68 | $63.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,527 | $63.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 669 | $64.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 412 | $64.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,507 | $64.0K | 0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 401 | $64.0K | 0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 759 | $64.0K | 0.1% | – | – | History |
| CHEChemed Corp | COM | 128 | $64.0K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 1,009 | $64.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 750 | $65.0K | 0.1% | – | – | – |
| ITGartner Inc | COM | 259 | $65.0K | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 2,600 | $65.0K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 297 | $65.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 2,000 | $65.0K | 0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $65.0K | 0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 1,545 | $65.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 664 | $66.0K | 0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 1,429 | $66.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 1,801 | $67.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 2,517 | $67.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 505 | $67.0K | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 366 | $67.0K | 0.1% | – | – | History |
| AINAlbany International Corp | CL A | 721 | $67.0K | 0.1% | – | – | History |
| IEXIdex Corp | COM | 289 | $67.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 682 | $68.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 350 | $68.0K | 0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,542 | $68.0K | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 267 | $68.0K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | COM | 441 | $68.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,900 | $70.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 235 | $70.0K | 0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 2,293 | $70.0K | 0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 1,049 | $70.0K | 0.1% | – | – | History |
| NCR Corporation62886E112 | Equities | 1,489 | $70.0K | 0.1% | – | – | – |
| WRKWestRock Co | COM | 1,287 | $70.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 2,198 | $71.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 809 | $71.0K | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 733 | $71.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,614 | $71.0K | 0.1% | – | – | History |
| NVRIEnviri Corp | COM | 3,376 | $71.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 1,138 | $72.0K | 0.1% | – | – | History |
| CRICarters Inc | COM | 672 | $72.0K | 0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 230 | $72.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 531 | $73.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 935 | $73.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,154 | $73.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 871 | $73.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 415 | $73.0K | 0.1% | – | – | History |
| ROGRogers Corp | COM | 350 | $73.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 464 | $74.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 366 | $74.0K | 0.1% | – | – | History |