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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
974
+135 vs. Q4 2023
Portfolio value
$158.6M
+$468.5K (+0.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAURLaureate Education, Inc.COMMON STOCK144$2.10K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM12$2.13K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM35$2.17K<0.1%+35NewHistory
RITMRithm Capital Corp.REIT192$2.19K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock27$2.19K<0.1%−66−71.0%ReducedHistory
WTWWillis Towers Watson PLCSHS8$2.21K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM11$2.21K<0.1%+11NewHistory
iShares Tr46435G672CORE INTL AGGR45$2.25K<0.1%00.0%Unchanged–
ROGRogers CorpCOM19$2.25K<0.1%−14−42.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$2.27K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM35$2.28K<0.1%+35NewHistory
MDPediatrix Medical Group, Inc.COM231$2.32K<0.1%+165+250.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW46$2.34K<0.1%−65−58.6%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS100$2.35K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock26$2.36K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM21$2.38K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT44$2.39K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM13$2.41K<0.1%+13NewHistory
HUBGHub Group, Inc.CL A56$2.42K<0.1%+56NewHistory
BYDBoyd Gaming CorpCOM36$2.43K<0.1%+36NewHistory
HESHess CorpStock16$2.44K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM2$2.46K<0.1%−2−50.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A90$2.46K<0.1%+20+28.6%AddedHistory
AKAMAkamai Technologies IncCOM23$2.50K<0.1%−10−30.3%ReducedHistory
QSQuantumScape CorpCOM CL A400$2.52K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM65$2.52K<0.1%+65NewHistory
CDWCDW CorpCOM10$2.52K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS22$2.56K<0.1%+22NewHistory
NRGNRG Energy, Inc.Stock38$2.57K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM52$2.66K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT17$2.66K<0.1%−7−29.2%ReducedHistory
DRIDarden Restaurants IncCOM16$2.67K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A100$2.69K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM21$2.75K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM199$2.77K<0.1%+199NewHistory
NUENucor CorpCOM14$2.78K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF36$2.80K<0.1%−10−21.7%Reduced–
ENTGEntegris IncCOM20$2.81K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock45$2.83K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM16$2.92K<0.1%+16NewHistory
iShares Russell 2000 ETF464287655ETF14$2.94K<0.1%−3−17.6%Reduced–
TYLTyler Technologies IncCOM7$2.98K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM53$3.00K<0.1%+52+5,200.0%AddedHistory
CINFCincinnati Financial CorpCOM24$3.00K<0.1%−11−31.4%ReducedHistory
ADCTADC Therapeutics SASHS670$3.01K<0.1%+670NewHistory
SUISun Communities IncCOM24$3.05K<0.1%+23+2,300.0%AddedHistory
KODKodiak Sciences Inc.COM582$3.06K<0.1%+300+106.4%AddedHistory
MKTXMarketaxess Holdings IncCOM14$3.07K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM40$3.11K<0.1%+40NewHistory
MAAMid America Apartment Communities Inc.COM24$3.16K<0.1%+24NewHistory
NOGNorthern Oil & Gas, Inc.COM79$3.17K<0.1%−65−45.1%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF62$3.17K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A11$3.20K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3.20K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM68$3.21K<0.1%+68NewHistory
ABCLAbCellera Biologics Inc.COM710$3.22K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM54$3.23K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM128$3.27K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock88$3.29K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock54$3.30K<0.1%+54NewHistory
DLRDigital Realty Trust, Inc.COM23$3.31K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM65$3.34K<0.1%+65NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS200$3.36K<0.1%+200NewHistory
AVTAvnet IncCOM68$3.37K<0.1%+68NewHistory
BAXBaxter International IncStock79$3.40K<0.1%+79NewHistory
FFBCFirst Financial BancorpCOM152$3.41K<0.1%+152NewHistory
PANWPalo Alto Networks IncStock12$3.41K<0.1%+12NewHistory
EVRGEvergy, Inc.Stock64$3.42K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock14$3.46K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM87$3.47K<0.1%+87NewHistory
JBLJabil IncStock26$3.48K<0.1%+26NewHistory
ETREntergy CorpCOM33$3.49K<0.1%+33NewHistory
MRNAModerna, Inc.Stock33$3.52K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR23$3.52K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS272$3.52K<0.1%+272NewHistory
LOPEGrand Canyon Education, Inc.COM26$3.54K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM42$3.57K<0.1%+42NewHistory
RLRalph Lauren CorpCL A19$3.58K<0.1%+19NewHistory
CXTCrane NXT, Co.COM58$3.59K<0.1%+58NewHistory
RTORentokil Initial PLCSPONSORED ADR120$3.62K<0.1%+120NewHistory
KTKT CorpSPONSORED ADR246$3.62K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock305$3.65K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock175$3.71K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM16$3.77K<0.1%−5−23.8%ReducedHistory
DHIHorton D R IncCOM23$3.79K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR713$3.81K<0.1%−415−36.8%ReducedHistory
FULTFulton Financial CorpCOM239$3.84K<0.1%+239NewHistory
FASTFastenal CoStock50$3.86K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock50$3.86K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A26$3.86K<0.1%+26NewHistory
TEAMAtlassian CorpCL A20$3.90K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK29$3.92K<0.1%+29NewHistory
EXELExelixis, Inc.COM167$3.96K<0.1%+167NewHistory
CCKCrown Holdings, Inc.COM50$3.97K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM316$3.99K<0.1%−92−22.5%ReducedHistory
EXRExtra Space Storage Inc.COM27$3.99K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW57$4.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM54$4.00K<0.1%−2,601−98.0%ReducedHistory
CEGConstellation Energy CorpStock22$4.07K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA174$4.07K<0.1%+174New–

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Pershing Square HoldingsG7016V101ADR39,468$1.83M1.2%–
NETCloudflare, Inc.CL A COM21,005$1.75M1.1%History
iShares Tr4642874407-10 YR TRSY BD12,505$1.21M0.8%–
Lazard Global Infra Inst52106N459Com39,940$610.3K0.4%–
Invesco QQQ Trust Series I46090E103ETF1,178$482.4K0.3%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$457.8K0.3%–
Lord Abbett Inflation Focused I54400U502Equities37,063$427.0K0.3%–
Schwab 1000 Fund808517106FUND4,023$411.8K0.3%–
FFIVF5, Inc.Stock966$172.9K0.1%History
PRGOPERRIGO Co plcSHS2,156$69.4K<0.1%History
Aristotle Short Duration Income I-204045F741Equities5,863$59.5K<0.1%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$59.1K<0.1%–
balanced pool808516306MUTUAL FUND770$58.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF552$56.2K<0.1%–
Growth Pool808516207Equities797$49.6K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$39.9K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF807$32.4K<0.1%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$32.1K<0.1%–
Vanguard Real Estate ETF922908553ETF329$29.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$29.0K<0.1%–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$28.7K<0.1%–
Baird Intermediate Bond Inv057071706equities2,638$28.6K<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$28.0K<0.1%History
DISHDISH Network CORPCL A4,188$24.2K<0.1%History
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$23.0K<0.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$17.0K<0.1%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$16.8K<0.1%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$16.6K<0.1%–
Schwab808515605Cash Sweep15,943$15.9K<0.1%–
Neuberger Berman Core Bond Inst64128K405Equities1,520$13.6K<0.1%–
MPMP Materials Corp.COM CL A677$13.4K<0.1%History
Guggenheim Macro Oppty40168W582FIXED518$12.6K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF214$12.4K<0.1%–
William Blair Emerg MKTS SM CP GR I969251859Equities544$10.8K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF66$10.3K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8.28K<0.1%–
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7.98K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW181$7.34K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6.04K<0.1%–
SEDGSolaredge Technologies, Inc.COM62$5.80K<0.1%History
NEMNEWMONT CorpStock139$5.75K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW90$3.88K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.79K<0.1%–
BlackRock Strategic Inco09260B382BOND346$3.27K<0.1%–
iShares Tr46435U713US INFRASTRUC81$3.26K<0.1%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2.23K<0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM287$2.16K<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2.11K<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1.30K<0.1%History
EHABEnhabit, Inc.COM102$1.06K<0.1%History
PLLPiedmont Lithium Inc.Stock36$1.02K<0.1%History
AB Global Bond Advisor01853W709COM96$668<0.1%–
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%History
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%History
LACLithium Americas Corp.Stock50$320<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%–
KLGWK Kellogg CoCOM17$223<0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%–
TCW Core Fixed Income I87234N401Equities9$93<0.1%–
DELLDell Technologies Inc.Stock1$77<0.1%History
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%History
First Rep BK San Francisco C33616C100COM1$00.0%–