Skip to main content
Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,365
+376 vs. Q2 2024
Portfolio value
$261.1M
+$96.0M (+58.1%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCFFirst Commonwealth Financial CorpCOM155$2.66K<0.1%−44−22.1%ReducedHistory
Renesas Electronics Corp Unsponsord ADR75972B101ADR368$2.66K<0.1%+368New–
UCBUnited Community Banks IncCOM91$2.67K<0.1%−52−36.4%ReducedHistory
Mitsubishi Elec Corp ADR606776201ADR83$2.68K<0.1%+83New–
ADMArcher-Daniels-Midland CoStock45$2.69K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR67$2.69K<0.1%+67NewHistory
EDConsolidated Edison IncStock26$2.71K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock14$2.71K<0.1%−19−57.6%ReducedHistory
Neuberger Berman Core Bond Inst64128K405Equities301$2.74K<0.1%+301New–
Anhui Conch Cem Co Ltd ADR035243104ADR192$2.75K<0.1%+192New–
ORealty Income CorpREIT44$2.79K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM35$2.81K<0.1%−19−35.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM11$2.82K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock7$2.85K<0.1%−8−53.3%ReducedHistory
3I Group U88579N105Common Stock127$2.85K<0.1%+127New–
Nordea Bank Abp - Spon ADR65558R109ADR241$2.86K<0.1%+241New–
SPGSimon Property Group Inc.REIT17$2.87K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF36$2.89K<0.1%−101−73.7%Reduced–
DLRDigital Realty Trust, Inc.COM18$2.91K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM108$2.93K<0.1%−21−16.3%ReducedHistory
HWKNHawkins IncCOM23$2.93K<0.1%+15+187.5%AddedHistory
MANManpowerGroup Inc.COM40$2.94K<0.1%00.0%UnchangedHistory
WOPEFWoodside Energy Group LtdCommon stock162$2.94K<0.1%+162NewHistory
DFSDiscover Financial ServicesCOM21$2.95K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM87$2.95K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW80$2.95K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS266$2.95K<0.1%−6−2.2%ReducedHistory
LZBLa-Z-Boy IncCOM69$2.96K<0.1%+69NewHistory
WSCWillScot Holdings CorpCOM CL A79$2.97K<0.1%−44−35.8%ReducedHistory
TFXTeleflex IncCOM12$2.98K<0.1%−6−33.3%ReducedHistory
CYTKCytokinetics IncCOM NEW57$3.01K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock79$3.02K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM72$3.02K<0.1%−41−36.3%ReducedHistory
BBWIBath & Body Works, Inc.COM95$3.03K<0.1%+5+5.6%AddedHistory
Kao Corp Unsponsord ADS485537401ADR307$3.03K<0.1%+307New–
Asm Pacific Technology Ltd ADR00212G108ADR84$3.04K<0.1%+84New–
SUISun Communities IncCOM23$3.07K<0.1%−1−4.2%ReducedHistory
TNETTrinet Group, Inc.COM32$3.10K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A16$3.12K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM22$3.12K<0.1%−4−15.4%ReducedHistory
SLRCSLR Investment Corp.COM211$3.18K<0.1%−120−36.3%ReducedHistory
TEAMAtlassian CorpCL A20$3.18K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock278$3.23K<0.1%−28−9.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF62$3.24K<0.1%00.0%Unchanged–
Recruit Holdings Co Ltd75629J101ADR270$3.27K<0.1%+270New–
HESMHess Midstream LPCL A SHS93$3.28K<0.1%+33+55.0%AddedHistory
WWWWolverine World Wide IncCOM189$3.28K<0.1%−134−41.5%ReducedHistory
CINFCincinnati Financial CorpCOM24$3.29K<0.1%00.0%UnchangedHistory
Daiichi Sankyo Co LTD347535007Stock102$3.36K<0.1%+102New–
CMSCMS Energy CorpCOM48$3.36K<0.1%−6−11.1%ReducedHistory
BDXBecton Dickinson & CoStock14$3.38K<0.1%00.0%UnchangedHistory
Tingyi Cay887495406Common Stock118$3.38K<0.1%+118New–
FLOFlowers Foods IncCOM150$3.46K<0.1%+17+12.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR23$3.47K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM6$3.50K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM72$3.50K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock53$3.50K<0.1%−1−1.9%ReducedHistory
MainStay MacKay High Yield Corp Bd R6 (MHYSX)56063N881Mutual Fund676$3.55K<0.1%+676New–
KNXKnight-Swift Transportation Holdings Inc.CL A66$3.55K<0.1%−34−34.0%ReducedHistory
PIMCO Commoditiesplus Strategy I272201P167EQUITY FUNDS546$3.56K<0.1%+546New–
CHTRCharter Communications, Inc.CL A11$3.56K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock50$3.57K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM75$3.60K<0.1%+75NewHistory
APOApollo Global Management, Inc.COM29$3.62K<0.1%−1−3.3%ReducedHistory
UNMUnum GroupStock61$3.63K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM15$3.63K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM21$3.63K<0.1%−11−34.4%ReducedHistory
Shin Etsu Chemical 4063337120000Stock87$3.63K<0.1%+87New–
CRCrane CoCOMMON STOCK23$3.64K<0.1%−22−48.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF35$3.65K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM23$3.65K<0.1%−1−4.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW605$3.69K<0.1%+605NewHistory
CCEPCoca-Cola Europacific Partners plcSHS47$3.70K<0.1%−19−28.8%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR678$3.73K<0.1%+678New–
HSTHost Hotels & Resorts, Inc.COM210$3.74K<0.1%−21−9.1%ReducedHistory
TROXTronox Holdings plcSHS256$3.75K<0.1%−152−37.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM97$3.75K<0.1%+10+11.5%AddedHistory
iShares Russell 2000 ETF464287655ETF17$3.75K<0.1%+8+88.9%Added–
Vat Group A G F92243F100AMERICAN DEPOSITORY74$3.76K<0.1%+74New–
PRIMPrimoris Services CorpStock65$3.78K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR246$3.78K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS53$3.82K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM53$3.83K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM152$3.83K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR194$3.84K<0.1%+85+78.0%AddedHistory
TNCTennant CoCOM40$3.84K<0.1%00.0%UnchangedHistory
Sinopharm Group Co Ltd ADR82937K101ADR294$3.85K<0.1%+294New–
SCHWSchwab Charles CorpStock60$3.89K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD35$3.90K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS200$3.91K<0.1%00.0%UnchangedHistory
FFord Motor CoStock371$3.92K<0.1%00.0%UnchangedHistory
Asm International N.V. (ADR)N07045102COMMON6$3.93K<0.1%+6New–
CCKCrown Holdings, Inc.COM41$3.94K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW62$3.98K<0.1%−76−55.1%ReducedHistory
Ping An Ins Group Co China Ltd72341E304ADR314$4.00K<0.1%+314New–
DTEDte Energy CoCOM31$4.01K<0.1%00.0%UnchangedHistory
Wal-Mart De Mexico Sab D01WA00001Stock1,335$4.03K<0.1%+1,335New–
PNWPinnacle West Capital CorpCOM46$4.03K<0.1%−8−14.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$4.03K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS17$4.03K<0.1%+17NewHistory

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$137.5K0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM6,625$82.1K<0.1%History
AFLAflac IncStock719$64.2K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,175$39.9K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,100$30.1K<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,600$29.7K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF292$18.3K<0.1%–
VSTOVista Outdoor Inc.COM380$14.3K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF79$12.0K<0.1%–
CPAYCorpay, Inc.COM SHS36$9.59K<0.1%History
ATRIAtrion CorpCOM19$8.60K<0.1%History
WRKWestRock CoCOM120$6.03K<0.1%History
RTORentokil Initial PLCSPONSORED ADR161$4.77K<0.1%History
NVRIEnviri CorpCOM521$4.50K<0.1%History
AIZAssurant, Inc.Stock27$4.49K<0.1%History
CVSACovista Inc.COM65$4.43K<0.1%History
KGSKodiak Gas Services, Inc.COM149$4.06K<0.1%History
ETRNMidstream Co LLCCOM303$3.93K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK150$3.50K<0.1%History
SHOPShopify Inc.Stock50$3.30K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY80$3.15K<0.1%History
AAPAdvance Auto Parts IncCOM42$2.66K<0.1%History
Olink Hldg AB680710100SPONSORED ADS100$2.55K<0.1%–
OMFOneMain Holdings, Inc.COM52$2.52K<0.1%History
ATKRAtkore Inc.COM15$2.02K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE45$1.90K<0.1%–
HUNHuntsman CORPCOM63$1.44K<0.1%History
KDKyndryl Holdings, Inc.Stock36$947<0.1%History
Vanguard Total Bond Market ETF921937835ETF7$504<0.1%–
FNFFidelity National Financial, Inc.COM SHS8$395<0.1%History