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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
RVTRoyce Small-Cap Trust, Inc.COM1,088$16.5K<0.1%+1,088NewHistory
GMGeneral Motors CoCOM365$16.6K<0.1%+297+436.8%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,521$16.6K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM268$16.7K<0.1%+268NewHistory
XYLXylem Inc.COM129$16.7K<0.1%+30+30.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM259$16.7K<0.1%+259NewHistory
LYGLloyds Banking Group plcSPONSORED ADR6,470$16.8K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM160$16.8K<0.1%−35−17.9%ReducedHistory
AZEKAZEK Co Inc.CL A335$16.8K<0.1%−79−19.1%ReducedHistory
HALHalliburton CoStock427$16.8K<0.1%+190+80.2%AddedHistory
HURNHuron Consulting Group Inc.Stock176$17.0K<0.1%−38−17.8%ReducedHistory
LMTLockheed Martin CorpStock38$17.3K<0.1%+4+11.8%AddedHistory
IEXIdex CorpCOM71$17.3K<0.1%−15−17.4%ReducedHistory
MARMarriott International IncStock70$17.7K<0.1%+63+900.0%AddedHistory
MCOMoodys CorpStock45$17.7K<0.1%+19+73.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF224$17.9K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock256$17.9K<0.1%+105+69.5%AddedHistory
ORLYO Reilly Automotive IncStock16$18.1K<0.1%+1+6.7%AddedHistory
CRICarters IncCOM215$18.2K<0.1%+42+24.3%AddedHistory
XYZBlock, Inc.CL A218$18.4K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR184$18.5K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM496$18.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock69$18.6K<0.1%+15+27.8%AddedHistory
CRH Ord Eur 0 32ZZ2293814Stock215$18.6K<0.1%+215New–
VLOValero Energy CorpStock110$18.8K<0.1%+89+423.8%AddedHistory
ILMNIllumina, Inc.COM138$18.9K<0.1%−2−1.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF600$19.0K<0.1%−123−17.0%Reduced–
CMCCommercial Metals CoStock323$19.0K<0.1%+323NewHistory
ITRIItron, Inc.COM206$19.1K<0.1%−45−17.9%ReducedHistory
ITGartner IncCOM40$19.1K<0.1%−11−21.6%ReducedHistory
DYDycom Industries IncCOM133$19.1K<0.1%−34−20.4%ReducedHistory
CMECME Group Inc.COM89$19.1K<0.1%+25+39.1%AddedHistory
CSLCarlisle Companies IncCOM49$19.2K<0.1%−10−16.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM244$19.3K<0.1%−52−17.6%ReducedHistory
FOXAFox CorpCL A COM621$19.4K<0.1%−238−27.7%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM204$19.5K<0.1%−43−17.4%ReducedHistory
LULUlululemon athletica inc.Stock50$19.5K<0.1%+50NewHistory
iShares Tr464288752US HOME CONS ETF170$19.7K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM21$19.8K<0.1%+21NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR136$19.8K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM24$19.8K<0.1%+6+33.3%AddedHistory
NVTnVent Electric plcSHS263$19.8K<0.1%−32−10.8%ReducedHistory
UNFUnifirst CorpCOM116$20.1K<0.1%−55−32.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock39$20.4K<0.1%+19+95.0%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS1,400$20.7K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,350$20.7K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM79$20.8K<0.1%−12−13.2%ReducedHistory
KFRCKforce IncCOM295$20.8K<0.1%+20+7.3%AddedHistory
SHWSherwin Williams CoCOM60$20.9K<0.1%+40+200.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,908$21.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A70$21.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM49$21.3K<0.1%+4+8.9%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,207$21.4K<0.1%−566−31.9%ReducedHistory
ALKAlaska Air Group, Inc.COM497$21.4K<0.1%−60−10.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock148$21.6K<0.1%+40+37.0%AddedHistory
WRBYWarby Parker Inc.CL A COM1,600$21.8K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM50$21.8K<0.1%+50NewHistory
BDCBelden Inc.COM237$22.0K<0.1%+31+15.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM26$22.0K<0.1%+14+116.7%AddedHistory
AYIAcuity Inc. (DE)Stock82$22.0K<0.1%+82NewHistory
AZOAutoZone IncCOM7$22.1K<0.1%+2+40.0%AddedHistory
EAElectronic Arts Inc.COM167$22.2K<0.1%+35+26.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF642$22.4K<0.1%+642New–
NVSTEnvista Holdings CorpCOM1,050$22.4K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock97$22.5K<0.1%+22+29.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock54$22.6K<0.1%+23+74.2%AddedHistory
AERAerCap Holdings N.V.SHS266$23.1K<0.1%−51−16.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS333$23.1K<0.1%+333NewHistory
JBTMJBT Marel CorpCOM225$23.6K<0.1%−45−16.7%ReducedHistory
TTTrane Technologies plcSHS79$23.7K<0.1%+14+21.5%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF440$23.8K<0.1%−390−47.0%Reduced–
COFCapital One Financial CorpStock161$23.9K<0.1%+59+57.8%AddedHistory
ATOAtmos Energy CorpCOM206$24.5K<0.1%−40−16.3%ReducedHistory
AMTAmerican Tower CorpREIT124$24.5K<0.1%+26+26.5%AddedHistory
MMSIMerit Medical Systems IncCOM324$24.5K<0.1%+42+14.9%AddedHistory
CTVACorteva, Inc.Stock428$24.7K<0.1%+113+35.9%AddedHistory
FANGDiamondback Energy, Inc.Stock126$25.0K<0.1%+13+11.5%AddedHistory
BANFBancfirst CorpCOM283$25.0K<0.1%+19+7.2%AddedHistory
BSXBoston Scientific CorpStock366$25.1K<0.1%+309+542.1%AddedHistory
MGMMGM Resorts InternationalStock532$25.1K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock339$25.3K<0.1%+112+49.3%AddedHistory
BKNGBooking Holdings Inc.Stock7$25.4K<0.1%+2+40.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF140$25.6K<0.1%+140New–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,461$25.7K<0.1%+1,461NewHistory
EXPEagle Materials IncCOM95$25.8K<0.1%+42+79.2%AddedHistory
MLMMartin Marietta Materials IncCOM42$25.9K<0.1%−5−10.6%ReducedHistory
CORCencora, Inc.Stock107$26.0K<0.1%+5+4.9%AddedHistory
CPRTCopart IncCOM451$26.1K<0.1%+179+65.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,078$26.6K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF418$26.7K<0.1%−167−28.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$27.6K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,413$27.7K<0.1%+1,413New–
MBCMasterBrand, Inc.COMMON STOCK1,491$27.9K<0.1%+29+2.0%AddedHistory
TXNTexas Instruments IncStock161$28.0K<0.1%−11−6.4%ReducedHistory
NDAQNasdaq, Inc.COM445$28.1K<0.1%−125−21.9%ReducedHistory
YUMCYum China Holdings, Inc.COM708$28.2K<0.1%+164+30.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF262$28.2K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT237$28.3K<0.1%−88−27.1%ReducedHistory
ADSKAutodesk, Inc.COM111$28.9K<0.1%+76+217.1%AddedHistory
First Tr Energy Infrastrctr33738C103COM1,600$29.1K<0.1%00.0%Unchanged–

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%–