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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
BNTXBioNTech SESPONSORED ADS112$10.3K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM59$10.4K<0.1%+59NewHistory
PHMPultegroup IncCOM86$10.4K<0.1%−8−8.5%ReducedHistory
Barnes Group Inc067806109COM281$10.4K<0.1%+6+2.2%Added–
VOYAVoya Financial, Inc.COM142$10.5K<0.1%−23−13.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM26$10.5K<0.1%+26NewHistory
PRUPrudential Financial IncStock90$10.6K<0.1%−23−20.4%ReducedHistory
ENREnergizer Holdings, Inc.COM361$10.6K<0.1%+361NewHistory
SFStifel Financial CorpCOM136$10.6K<0.1%+136NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK496$10.6K<0.1%+496NewHistory
MKLMarkel Group Inc.COM7$10.7K<0.1%+7NewHistory
KDPKeurig Dr Pepper Inc.COM345$10.7K<0.1%+345NewHistory
BGSB&G Foods, Inc.COM925$10.8K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock43$10.9K<0.1%+7+19.4%AddedHistory
TMUST-Mobile US, Inc.Stock67$10.9K<0.1%−17−20.2%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,625$10.9K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B590$11.0K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM58$11.0K<0.1%+58NewHistory
VNTVontier CorpStock244$11.1K<0.1%+244NewHistory
CPAYCorpay, Inc.COM SHS36$11.1K<0.1%+36NewHistory
iShares Tr464288281JPMORGAN USD EMG124$11.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF100$11.2K<0.1%+100New–
Schwab International Equity ETF808524805ETF287$11.2K<0.1%00.0%Unchanged–
BOXBox IncCL A400$11.3K<0.1%+9+2.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR963$11.3K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW191$11.4K<0.1%−73−27.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM104$11.4K<0.1%−16−13.3%ReducedHistory
ALCAlcon IncStock138$11.5K<0.1%+41+42.3%AddedHistory
EVREvercore Inc.CLASS A60$11.6K<0.1%+60NewHistory
TROXTronox Holdings plcSHS663$11.6K<0.1%−72−9.8%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM35$11.6K<0.1%+35NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF105$11.6K<0.1%+105New–
CICigna GroupStock32$11.6K<0.1%−7−17.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM4$11.6K<0.1%−86−95.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR175$11.9K<0.1%+175NewHistory
MPCMarathon Petroleum CorpStock59$12.0K<0.1%+21+55.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM424$12.0K<0.1%−80−15.9%ReducedHistory
NBHCNational Bank Holdings CorpCL A335$12.1K<0.1%−18−5.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM168$12.2K<0.1%−35−17.2%ReducedHistory
MYEMyers Industries IncCOM530$12.4K<0.1%+530NewHistory
iShares Tr464288570ESG MSCI KLD ETF123$12.4K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR256$12.4K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM65$12.4K<0.1%+14+27.5%AddedHistory
VSTOVista Outdoor Inc.COM380$12.5K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF204$12.5K<0.1%+204New–
KFYKorn FerryCOM NEW189$12.5K<0.1%+189NewHistory
STZConstellation Brands, Inc.Stock46$12.5K<0.1%−1−2.1%ReducedHistory
CNSCohen & Steers, Inc.COM164$12.6K<0.1%−30−15.5%ReducedHistory
ACIWAci Worldwide, Inc.Stock380$12.6K<0.1%−71−15.7%ReducedHistory
AINAlbany International CorpCL A135$12.7K<0.1%−35−20.6%ReducedHistory
HUBBHubbell IncCOM31$12.7K<0.1%−5−13.9%ReducedHistory
NVONovo Nordisk A SADR98$12.7K<0.1%−14−12.5%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A438$12.7K<0.1%−40−8.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS58$12.7K<0.1%+17+41.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A353$12.7K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM200$12.8K<0.1%−27−11.9%ReducedHistory
OSKOshkosh CorpCOM103$12.8K<0.1%−11−9.6%ReducedHistory
GDDYGoDaddy Inc.CL A110$13.1K<0.1%+110NewHistory
OIIOceaneering International IncStock561$13.1K<0.1%−92−14.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B269$13.2K<0.1%+69+34.5%AddedHistory
SUMSummit Materials, Inc.CL A297$13.2K<0.1%−68−18.6%ReducedHistory
OZKBank OZKCOM292$13.3K<0.1%+292NewHistory
WBAWalgreens Boots Alliance, Inc.COM616$13.4K<0.1%−41−6.2%ReducedHistory
IBNIcici Bank LtdADR506$13.4K<0.1%+506NewHistory
EHCEncompass Health CorpCOM162$13.4K<0.1%−30−15.6%ReducedHistory
HQYHealthequity, Inc.COM166$13.6K<0.1%−31−15.7%ReducedHistory
MCHPMicrochip Technology IncStock153$13.7K<0.1%−1−0.6%ReducedHistory
STESTERIS plcSHS USD62$13.9K<0.1%+43+226.3%AddedHistory
ATRAptargroup, Inc.Stock97$14.0K<0.1%−18−15.7%ReducedHistory
AGIAlamos Gold IncStock951$14.0K<0.1%−176−15.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129$14.1K<0.1%+129New–
IBPInstalled Building Products, Inc.COM55$14.3K<0.1%+55NewHistory
JCIJohnson Controls International plcStock219$14.4K<0.1%+83+61.0%AddedHistory
CTASCintas CorpStock21$14.4K<0.1%+21NewHistory
AEISAdvanced Energy Industries IncCOM142$14.5K<0.1%−37−20.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock196$14.6K<0.1%+196NewHistory
DDDuPont de Nemours, Inc.COM191$14.6K<0.1%−30−13.6%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR279$14.8K<0.1%−96−25.6%ReducedHistory
STTState Street CorpCOM194$15.1K<0.1%+129+198.5%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH755$15.2K<0.1%+240+46.6%Added–
HSYHershey CoCOM78$15.2K<0.1%+35+81.4%AddedHistory
NSSCNapco Security Technologies, IncStock378$15.2K<0.1%+378NewHistory
BRKRBruker CorpCOM162$15.2K<0.1%+162NewHistory
FIXComfort Systems USA IncCOM48$15.3K<0.1%+48NewHistory
SOSouthern CoStock213$15.3K<0.1%−13−5.8%ReducedHistory
DGDollar General CorpCOM98$15.3K<0.1%+57+139.0%AddedHistory
CSXCSX CorpStock413$15.3K<0.1%−59−12.5%ReducedHistory
PATHUiPath, Inc.Stock678$15.4K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF212$15.4K<0.1%−33,533−99.4%Reduced–
CHRDChord Energy CorpCOM NEW87$15.5K<0.1%+87NewHistory
MUSAMurphy USA Inc.COM37$15.5K<0.1%+37NewHistory
LENLennar CorpCL A91$15.6K<0.1%−4−4.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF30$15.7K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM464$16.0K<0.1%−99−17.6%ReducedHistory
PBAPembina Pipeline CorpCOM453$16.0K<0.1%+453NewHistory
JJacobs Solutions Inc.COM105$16.1K<0.1%+21+25.0%AddedHistory
GWWW.W. Grainger, Inc.Stock16$16.3K<0.1%+13+433.3%AddedHistory
SUSuncor Energy IncStock443$16.4K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM111$16.5K<0.1%+61+122.0%AddedHistory
CCICrown Castle Inc.REIT156$16.5K<0.1%+18+13.0%AddedHistory

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%–