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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,001
−364 vs. Q3 2024
Portfolio value
$159.0M
−$102.1M (−39.1%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286608MSCI EURZONE ETF62$2.93K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW44$2.94K<0.1%+3+7.3%AddedHistory
PRUPrudential Financial IncStock25$2.96K<0.1%−60−70.6%ReducedHistory
HASHasbro, Inc.COM53$2.96K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM23$2.98K<0.1%+23NewHistory
EVTCEVERTEC, Inc.COM87$3.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM69$3.01K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM36$3.01K<0.1%−10−21.7%ReducedHistory
BXPBXP, Inc.COM40$3.01K<0.1%−40−50.0%ReducedHistory
INTCIntel CorpStock151$3.03K<0.1%−3,497−95.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM82$3.04K<0.1%−12−12.8%ReducedHistory
HUMHumana IncStock12$3.06K<0.1%−8−40.0%ReducedHistory
BBTBeacon Financial CorpCOM108$3.07K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A89$3.09K<0.1%−19−17.6%ReducedHistory
PFGPrincipal Financial Group IncCOM40$3.10K<0.1%−38−48.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock16$3.14K<0.1%−33−67.3%ReducedHistory
CMSCMS Energy CorpCOM48$3.17K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock14$3.18K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR194$3.19K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock86$3.20K<0.1%−22−20.4%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR23$3.20K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM23$3.22K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR105$3.23K<0.1%+38+56.7%AddedHistory
MATWMatthews International CorpCL A117$3.24K<0.1%+12+11.4%AddedHistory
UCBUnited Community Banks IncCOM100$3.25K<0.1%+9+9.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM21$3.27K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock266$3.31K<0.1%−12−4.3%ReducedHistory
ICLRIcon PLCCOM16$3.35K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW605$3.41K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A65$3.44K<0.1%−1−1.5%ReducedHistory
CLHClean Harbors IncCOM15$3.45K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM215$3.47K<0.1%+4+1.9%AddedHistory
CRCrane CoCOMMON STOCK23$3.49K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM17$3.54K<0.1%−5−22.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM23$3.56K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock50$3.60K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM51$3.63K<0.1%−24−32.0%ReducedHistory
DFSDiscover Financial ServicesCOM21$3.64K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM11$3.65K<0.1%−6−35.3%ReducedHistory
AAMIAcadian Asset Management Inc.COM139$3.66K<0.1%−39−21.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM13$3.67K<0.1%−6−31.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW17$3.67K<0.1%−5−22.7%ReducedHistory
RLRalph Lauren CorpCL A16$3.71K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM54$3.72K<0.1%−3−5.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF17$3.76K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A11$3.77K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A206$3.79K<0.1%−36−14.9%ReducedHistory
TDGTransDigm Group INCCOM3$3.80K<0.1%−1−25.0%ReducedHistory
KTKT CorpSPONSORED ADR246$3.82K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock72$3.88K<0.1%−48−40.0%ReducedHistory
KKellanovaStock48$3.89K<0.1%−16−25.0%ReducedHistory
PPLPPL CorpCOM119$3.90K<0.1%−53−30.8%ReducedHistory
ZDZiff Davis, Inc.COM72$3.91K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock9$3.91K<0.1%−26−74.3%ReducedHistory
BALLBALL CorpCOM71$3.91K<0.1%−15−17.4%ReducedHistory
GRMNGarmin LtdSHS19$3.92K<0.1%−9−32.1%ReducedHistory
AMAntero Midstream CorpStock260$3.92K<0.1%+104+66.7%AddedHistory
TTWOTake Two Interactive Software IncCOM22$4.05K<0.1%−65−74.7%ReducedHistory
HSYHershey CoCOM24$4.06K<0.1%−48−66.7%ReducedHistory
FFBCFirst Financial BancorpCOM152$4.09K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN74$4.10K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE39$4.12K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF79$4.13K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock8$4.16K<0.1%−5−38.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock20$4.21K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM54$4.22K<0.1%+19+54.3%AddedHistory
WELLWelltower Inc.REIT34$4.29K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS17$4.39K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR24$4.43K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock60$4.44K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM42$4.45K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF186$4.53K<0.1%+2+1.1%AddedConverted for a 2-for-1 split–
NTESNetEase, Inc.SPONSORED ADS51$4.55K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM208$4.61K<0.1%+19+10.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM45$4.63K<0.1%+4+9.8%AddedHistory
BLKBBlackbaud IncCOM63$4.66K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock42$4.67K<0.1%−13−23.6%ReducedHistory
CSGSCSG Systems International IncCOM91$4.68K<0.1%−18−16.5%ReducedHistory
iShares MSCI India ETF46429B598ETF89$4.68K<0.1%−59−39.9%Reduced–
CICigna GroupStock17$4.69K<0.1%−15−46.9%ReducedHistory
HALHalliburton CoStock173$4.70K<0.1%−29−14.4%ReducedHistory
FSSFederal Signal CorpCOM51$4.71K<0.1%+51NewHistory
CBRECbre Group, Inc.CL A36$4.73K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM29$4.79K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM23$4.81K<0.1%−16−41.0%ReducedHistory
FNBFNB CorpCOM326$4.82K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP94$4.83K<0.1%−34−26.6%ReducedHistory
Alcon SA Act Nom043249242Stock57$4.84K<0.1%−11−16.2%Reduced–
ETREntergy CorpCOM64$4.85K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
TEAMAtlassian CorpCL A20$4.87K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM84$4.88K<0.1%+9+12.0%AddedHistory
MTDMettler Toledo International IncCOM4$4.89K<0.1%−1−20.0%ReducedHistory
CEGConstellation Energy CorpStock22$4.92K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK28$4.96K<0.1%−11−28.2%ReducedHistory
PRIMPrimoris Services CorpStock65$4.97K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM91$4.97K<0.1%+16+21.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM184$5.01K<0.1%+18+10.8%AddedHistory
UNMUnum GroupStock69$5.04K<0.1%+8+13.1%AddedHistory
MKCMcCormick & Co IncStock66$5.06K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,000$5.07K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (414)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load939,657$9.53M3.6%–
Lazard Global Infra Inst52106N459Com516,041$8.40M3.2%–
Baird Intermediate Bond Inv057071706equities646,764$7.18M2.7%–
Lord Abbett Inflation Focused I54400U502Equities467,717$5.49M2.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities552,378$4.29M1.6%–
GS Core Bond Fund38141W810FIXED377,214$3.56M1.4%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds352,820$3.53M1.4%–
Catalyst/Millburn Hedge Strategy I62827P816Equities81,457$3.10M1.2%–
Guggenheim Macro Oppty40168W582FIXED119,439$2.97M1.1%–
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load201,653$2.30M0.9%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds205,870$2.06M0.8%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS104,817$1.97M0.8%–
Pershing Square HoldingsG7016V101ADR39,468$1.87M0.7%–
Blackstone Real Estate Income Tr CL I09259K401Common Stock127,246$1.79M0.7%–
MainStay MacKay Short-Term Municipal I (MSTIX)56063J138Mutual Fund168,967$1.58M0.6%–
Aristotle Short Duration Income I-204045F741Equities148,651$1.53M0.6%–
Stepstone Private Market21255V406CLOSED END MUTL FUND26,610$1.45M0.6%–
Cim12599D335NON-LIQ FUNDS-A1,369,179$1.37M0.5%–
Carlyle AlpInvest Private Markets14308H201REIT102,220$1.33M0.5%–
Templeton Global Bond Adv880208400Equities177,298$1.32M0.5%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load147,927$1.26M0.5%–
Fidelity Tax Free Bond Fund316128503COM102,533$1.14M0.4%–
Related Opportunity Zone LP75899W758Stock1,105,680$1.11M0.4%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds67,088$1.06M0.4%–
Eaton Vance Emrging Mkts Fd27827V402COM102,167$810.2K0.3%–
Vanguard Mass High GR92204X108MUTUAL69,212$715.0K0.3%–
Advisors Inner Circle FD0075W0759COM12,942$660.6K0.3%–
Ares Industrial Real Estate In091863407RE51,928$654.9K0.3%–
Fidelity Spartan Inter Muni In31638R204COM63,491$649.5K0.2%–
SCIService Corp InternationalCOM8,000$631.4K0.2%History
Ares Strategic Income Fund (ASIF)04020E404CLOSED END MUTL FUND21,861$599.2K0.2%–
Hines Global Income Trust (ZHGITX)433243607REIT55,351$554.6K0.2%–
Virtus Kar Small-Cap Core I92828N528EQUITY FUNDS8,787$524.2K0.2%–
Fidelity New York Municipal Income (FTFMX)316337203Mutual Fund38,730$486.1K0.2%–
Robinson Tax Advant Inc-Inst46141Q303Fund of Funds49,426$452.7K0.2%–
JPMorgan Hedged Equity 346645V329JHQTX21,818$416.3K0.2%–
Columbia Fds Ser Tr II SLG Tec19766H429EQ FDS3,000$393.9K0.2%–
Federated Prime Cash Ob Funds60934N625COM385,993$386.0K0.1%–
Nestle SA ADR641069406COM3,621$364.5K0.1%–
CAIS Ares Senior Direct Lending II LP12499D039Stock359,234$359.2K0.1%–
Franklin Rising Dividend-A353825102ETF3,508$351.1K0.1%–
Federated Hermes (TBIXX)60934N401Mutual Fund337,377$337.4K0.1%–
American FD Growth FD Of399874106COM3,564$276.6K0.1%–
BIDUBaidu, Inc.ADR2,500$263.2K0.1%History
William Blair Emerg MKTS SM CP GR I969251859Equities11,874$258.1K0.1%–
Fidelity Massachusetts Municipal Income (FDMMX)315902205Mutual Fund20,863$241.2K0.1%–
Rowe T Price Blue Chip Growth77954Q106MF1,240$237.4K0.1%–
JPM.PMJPMorgan Chase & CoPreferred9,900$209.4K0.1%History
Stonepeak Infrastructure Fund IV LP32699J701Stock208,483$208.5K0.1%–
John Hancock Diversified Macro FD I47803N513Com21,753$198.6K0.1%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,236$183.3K0.1%–
Ruffer Investment Co (RUFIF)G7724B108Preferred Stock47,340$178.5K0.1%–
TGOPF3i GROUP PLCCommon Stock3,700$164.0K0.1%History
AZNAstraZeneca PLCADR1,001$155.6K0.1%History
RYDAFShell plcCOM4,683$152.3K0.1%History
Vanguard Dividend Growth921908604DIV GRW FD3,531$147.6K0.1%–
Fidelity Advisor Value Strategies Fund (FSOAX)315920868Mutual Fund2,807$138.3K0.1%–
Siemens A G Sponsored ADR826197501COM1,353$136.7K0.1%–
Lazard International Equity Instl52106N400Com6,971$128.9K<0.1%–
Oakmark Equity Invs413838400mf3,359$121.6K<0.1%–
Fidelity New Jersey Municipal Income Fund (FNJHX)316089200Mutual Fund10,237$120.3K<0.1%–
Unilever PLCG92087165COM1,800$116.8K<0.1%–
Michelin Compagnie59410T106ADR5,550$112.7K<0.1%–
Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419Mutual Fund11,954$112.4K<0.1%–
Parnassus Core Eqty Fd Inv701769101MF1,685$109.6K<0.1%–
HBCYFHSBC Holdings PLCStock12,190$109.4K<0.1%History
NH Portfolio 2039 (Fidelity Index)NHX203903Mutual Fund6,723$103.7K<0.1%–
ECF Value Fund278996632Stock102,851$102.9K<0.1%–
Fidelity Cal Ltd TRM T/F BD316061852FIXED9,730$101.6K<0.1%–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load22,219$101.5K<0.1%–
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421Mutual Fund6,074$101.3K<0.1%–
NH Portfolio 2042 ((fidelity Blend))NHB204228Mutual Fund6,686$95.8K<0.1%–
Dfa Dimensional Funds233203371COM5,458$91.8K<0.1%–
Eaton Vance SHRT Dur Gov-I277923561COM12,118$88.7K<0.1%–
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF9,133$86.9K<0.1%–
Nuveen Inter Dur Muni Bd-R67065Q400COM9,692$86.9K<0.1%–
Anglo American PLC ADR03485P300ADR5,275$86.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM80$84.1K<0.1%History
JPMorgan Core Plus4812C0845MF10,846$80.5K<0.1%–
Fidelity Advisor Equity Income Fund (FEIAX)315808402Mutual Fund2,214$79.1K<0.1%–
WTB Financial Corp929334209CLB250$73.8K<0.1%–
Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592Mutual Fund2,299$73.2K<0.1%–
Fidelity Adv Strategic Income FD CL I315920801MF5,747$68.0K<0.1%–
Agility Multi-Asset00899D931REIT81$66.9K<0.1%–
Investment Managers Ser Tr461418444Com2,548$66.9K<0.1%–
balanced pool808516306MUTUAL FUND770$66.6K<0.1%–
BPAQFBP PLCStock12,070$63.4K<0.1%History
RLXXFRELX PLCUNLSTD FOREIGN ORDRY1,340$63.1K<0.1%History
GLAXFGSK plcFOREIGN3,060$62.2K<0.1%History
Brown Advisory Sustainable Growth Fund (BAWAX)115233405Mutual Fund1,113$59.4K<0.1%–
DTEGYDeutsche Telekom AGCOM2,000$58.9K<0.1%History
Randstad NV (RAND:NL)N7291Y137Stock1,176$58.5K<0.1%–
MA International Index PortfolioMAXFIIX92Mutual Fund3,008$57.9K<0.1%–
Invesco Amer Franchise FD-A00142J578FD2,034$57.7K<0.1%–
Growth Pool808516207Equities797$56.6K<0.1%–
Calvin B Taylor Bankshares, Inc (TYCB)876838103Stock1,182$56.1K<0.1%–
MA Fidelity 500 Index PortfolioMAFSMKX94Mutual Fund976$56.1K<0.1%–
Wing Tai Holdings Ltd (WTHEF)V97973107Stock53,000$55.8K<0.1%–
BTAFFBritish American Tobacco p.l.c.COM1,490$55.6K<0.1%History
Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753Mutual Fund2,011$54.8K<0.1%–