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.
- Positions
- 1,365
- +376 vs. Q2 2024
- Portfolio value
- $261.1M
- +$96.0M (+58.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 133 | $4.04K | <0.1% | +133 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 41 | $4.07K | <0.1% | −23−35.9% | Reduced | History |
| AROCArchrock, Inc. | COM | 204 | $4.13K | <0.1% | +1+0.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 23 | $4.17K | <0.1% | −4−14.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 68 | $4.19K | <0.1% | −38−35.8% | Reduced | History |
| Fmi International Institutional302933700 | EQUITY FUNDS | 112 | $4.21K | <0.1% | +112 | New | – |
| ETREntergy Corp | COM | 32 | $4.21K | <0.1% | −1−3.0% | Reduced | History |
| PVHPVH Corp. | COM | 42 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 39 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 16 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 71 | $4.30K | <0.1% | −42−37.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 108 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 34 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 100 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 23 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 242 | $4.48K | <0.1% | +12+5.2% | Added | History |
| VLTOVeralto Corp | Stock | 40 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 36 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 22 | $4.48K | <0.1% | −12−35.3% | Reduced | History |
| STTState Street Corp | COM | 51 | $4.51K | <0.1% | −143−73.7% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 57 | $4.52K | <0.1% | −32−36.0% | Reduced | History |
| Vodacom Group Hldgs ADR92858D200 | ADR | 698 | $4.52K | <0.1% | +698 | New | – |
| AAMIAcadian Asset Management Inc. | COM | 178 | $4.52K | <0.1% | −29−14.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 74 | $4.52K | <0.1% | 00.0% | Unchanged | – |
| PETQPetIQ, Inc. | COM CL A | 147 | $4.52K | <0.1% | −79−35.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 94 | $4.56K | <0.1% | −11−10.5% | Reduced | History |
| Barnes Group Inc067806109 | COM | 113 | $4.57K | <0.1% | −60−34.7% | Reduced | – |
| Victory Sycamore Established Value Fund Class R692646A427 | M | 87 | $4.58K | <0.1% | +87 | New | – |
| EVRGEvergy, Inc. | Stock | 74 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 16 | $4.60K | <0.1% | −6−27.3% | Reduced | History |
| FNBFNB Corp | COM | 326 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 256 | $4.62K | <0.1% | −142−35.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 149 | $4.65K | <0.1% | −80−34.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 92 | $4.67K | <0.1% | +1+1.1% | Added | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 62 | $4.67K | <0.1% | +62 | New | – |
| PYC Therapeutics (PYC)Q77904128 | Stock | 40,000 | $4.72K | <0.1% | +40,000 | New | – |
| CDWCDW Corp | COM | 21 | $4.72K | <0.1% | −2−8.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 342 | $4.76K | <0.1% | +342 | New | – |
| Toyota Motor Corp 7203363340001 | Stock | 268 | $4.76K | <0.1% | +268 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 51 | $4.77K | <0.1% | +21+70.0% | Added | History |
| SBACSba Communications Corp | CL A | 20 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 22 | $4.83K | <0.1% | −2−8.3% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 67 | $4.83K | <0.1% | −37−35.6% | Reduced | History |
| Virtus Kar Small-Cap Core A92828N551 | NTF EQUITY FUNDS | 88 | $4.83K | <0.1% | +88 | New | – |
| Tokyo Electron Ltd889110102 | ADR | 55 | $4.89K | <0.1% | +55 | New | – |
| RRCRange Resources Corp | COM | 159 | $4.89K | <0.1% | −85−34.8% | Reduced | History |
| SMC Corp 6273316260009 | Stock | 11 | $4.89K | <0.1% | +11 | New | – |
| KBRKBR, Inc. | COM | 75 | $4.90K | <0.1% | −50−40.0% | Reduced | History |
| AINAlbany International Corp | CL A | 55 | $4.90K | <0.1% | −15−21.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 24 | $4.92K | <0.1% | −37−60.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 28 | $4.93K | <0.1% | −3−9.7% | Reduced | History |
| BOXBox Inc | CL A | 152 | $4.97K | <0.1% | −98−39.2% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 230 | $4.99K | <0.1% | +230 | New | History |
| SUMSummit Materials, Inc. | CL A | 128 | $5.00K | <0.1% | −68−34.7% | Reduced | History |
| ANAutonation, Inc. | COM | 28 | $5.01K | <0.1% | −4−12.5% | Reduced | History |
| Halma PLC40637C308 | ADR | 71 | $5.01K | <0.1% | +71 | New | – |
| BIIBBiogen Inc. | COM | 26 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| UNVGYUniversal Music Group N.V. | ADR | 392 | $5.06K | <0.1% | +392 | New | History |
| FHIFederated Hermes, Inc. | CL B | 138 | $5.07K | <0.1% | −61−30.7% | Reduced | History |
| VWSYFVestas Wind Systems A/S | COM | 230 | $5.09K | <0.1% | +230 | New | History |
| LKQLKQ Corp | COM | 128 | $5.11K | <0.1% | −30−19.0% | Reduced | History |
| Novozymes A/S670108109 | COM | 71 | $5.11K | <0.1% | +71 | New | – |
| CNCCentene Corp | Stock | 68 | $5.12K | <0.1% | −6−8.1% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 247 | $5.14K | <0.1% | +247 | New | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 93 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 64 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| Ivanhoe Mines Ltd Com CL A46579R104 | COM | 348 | $5.19K | <0.1% | +348 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 53 | $5.24K | <0.1% | +25+89.3% | Added | History |
| Nestle SA Cham Und Veve003886330 | Stock | 52 | $5.24K | <0.1% | +52 | New | – |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| Haleon plc00BMX86B7 | COM | 996 | $5.25K | <0.1% | +996 | New | – |
| OIIOceaneering International Inc | Stock | 212 | $5.27K | <0.1% | −126−37.3% | Reduced | History |
| Fanuc Corporation ADR307305102 | COM | 361 | $5.27K | <0.1% | +361 | New | – |
| PT Bank Cent Asia TBK100010958 | Stock | 7,748 | $5.29K | <0.1% | +7,748 | New | – |
| CSGSCSG Systems International Inc | COM | 109 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| Imcd NV Un44970W103 | Common Stock | 61 | $5.31K | <0.1% | +61 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 19 | $5.32K | <0.1% | −1−5.0% | Reduced | History |
| HQYHealthequity, Inc. | COM | 65 | $5.32K | <0.1% | −38−36.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 63 | $5.33K | <0.1% | +4+6.8% | Added | History |
| Engie Brasil SA - Spon ADR29286U107 | ADR | 689 | $5.34K | <0.1% | +689 | New | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 155 | $5.35K | <0.1% | +155 | New | – |
| Lord Abbett Bond Debentu544004849 | LBNOX | 737 | $5.35K | <0.1% | +737 | New | – |
| Asics Corp Unsponsord ADR04521N101 | ADR | 256 | $5.36K | <0.1% | +256 | New | – |
| TNKTeekay Tankers Ltd. | CL A | 92 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 147 | $5.36K | <0.1% | +10+7.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 52 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 114 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 35 | $5.38K | <0.1% | +35 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 24 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| Van Eck Emerg Mkt Cl Y921075370 | ETF | 354 | $5.39K | <0.1% | +354 | New | – |
| T Rowe Price Real Estate Fund779919109 | Com | 405 | $5.40K | <0.1% | +405 | New | – |
| LTGHYLife Healthcare Group Holdings Limited | ADR | 1,472 | $5.40K | <0.1% | +1,472 | New | History |
| AIA Group Ltd001317205 | COM | 153 | $5.42K | <0.1% | +153 | New | – |
| Gazprom PJSC Spon ADR368287207 | COM | 847 | $5.43K | <0.1% | +847 | New | – |
| MKCMcCormick & Co Inc | Stock | 66 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 44 | $5.44K | <0.1% | −24−35.3% | Reduced | History |
| UGIUgi Corp | Stock | 218 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 96 | $5.55K | <0.1% | −11−10.3% | Reduced | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $137.5K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 6,625 | $82.1K | <0.1% | History |
| AFLAflac Inc | Stock | 719 | $64.2K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $39.9K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,100 | $30.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,600 | $29.7K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $18.3K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 380 | $14.3K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $12.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9.59K | <0.1% | History |
| ATRIAtrion Corp | COM | 19 | $8.60K | <0.1% | History |
| WRKWestRock Co | COM | 120 | $6.03K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4.77K | <0.1% | History |
| NVRIEnviri Corp | COM | 521 | $4.50K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 27 | $4.49K | <0.1% | History |
| CVSACovista Inc. | COM | 65 | $4.43K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4.06K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 303 | $3.93K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3.50K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $3.30K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3.15K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 42 | $2.66K | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2.55K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 52 | $2.52K | <0.1% | History |
| ATKRAtkore Inc. | COM | 15 | $2.02K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45 | $1.90K | <0.1% | – |
| HUNHuntsman CORP | COM | 63 | $1.44K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 36 | $947 | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7 | $504 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $395 | <0.1% | History |