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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
ABEVAmbev S.A.SPONSORED ADR2,587$5.07K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM257$5.12K<0.1%+1+0.4%AddedHistory
PBAPembina Pipeline CorpCOM139$5.14K<0.1%−348−71.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock58$5.14K<0.1%+5+9.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM66$5.15K<0.1%−1−1.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A230$5.17K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW184$5.18K<0.1%00.0%UnchangedHistory
BOXBox IncCL A164$5.18K<0.1%+12+7.9%AddedHistory
EFOREverforth IncCOM64$5.33K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A100$5.34K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM113$5.34K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock114$5.36K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF82$5.40K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM15$5.43K<0.1%+15NewHistory
RRCRange Resources CorpCOM151$5.43K<0.1%−8−5.0%ReducedHistory
CDWCDW CorpCOM32$5.55K<0.1%+11+52.4%AddedHistory
PHMPultegroup IncCOM51$5.57K<0.1%−18−26.1%ReducedHistory
ESIElement Solutions IncCOM219$5.57K<0.1%+219NewHistory
FTVFortive CorpStock75$5.63K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM156$5.64K<0.1%+7+4.7%AddedHistory
ATRAptargroup, Inc.Stock36$5.66K<0.1%−1−2.7%ReducedHistory
FHIFederated Hermes, Inc.CL B138$5.67K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR366$5.74K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock220$5.74K<0.1%+8+3.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM68$5.75K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW68$5.77K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM582$5.79K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock39$5.81K<0.1%−33−45.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A136$5.86K<0.1%+4+3.0%AddedHistory
AEPAmerican Electric Power Co IncStock64$5.90K<0.1%−20−23.8%ReducedHistory
MYEMyers Industries IncCOM530$5.92K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM32$5.93K<0.1%+32NewHistory
Ferrari NV001158518Stock14$5.98K<0.1%+14New–
ROIVRoivant Sciences Ltd.SHS506$5.99K<0.1%00.0%UnchangedHistory
CLXClorox CoStock37$6.01K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM40$6.04K<0.1%+5+14.3%AddedHistory
WMWaste Management IncStock30$6.05K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B200$6.09K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A93$6.09K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT68$6.14K<0.1%−38−35.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM86$6.22K<0.1%−8−8.5%ReducedHistory
FULTFulton Financial CorpCOM320$6.23K<0.1%+14+4.6%AddedHistory
UGIUgi CorpStock218$6.24K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM17$6.27K<0.1%−2−10.5%ReducedHistory
CMICummins IncStock18$6.28K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM35$6.31K<0.1%−11−23.9%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH56$6.31K<0.1%00.0%Unchanged–
UUnity Software Inc.COM281$6.31K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A133$6.31K<0.1%+4+3.1%AddedHistory
KTBKontoor Brands, Inc.Stock74$6.32K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock73$6.33K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM61$6.34K<0.1%−39−39.0%ReducedHistory
HBANHuntington Bancshares IncCOM386$6.35K<0.1%−13−3.3%ReducedHistory
PRGSProgress Software CorpCOM98$6.38K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A200$6.41K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM200$6.44K<0.1%+200NewHistory
TDToronto Dominion BankStock121$6.44K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM169$6.45K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$6.52K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A46$6.54K<0.1%+2+4.5%AddedHistory
BGSB&G Foods, Inc.COM925$6.55K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock48$6.55K<0.1%−18−27.3%ReducedHistory
JCIJohnson Controls International plcStock83$6.58K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM242$6.60K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM459$6.60K<0.1%+18+4.1%AddedHistory
GTLSChart Industries IncCOM35$6.68K<0.1%+14+66.7%AddedHistory
AGIAlamos Gold IncStock371$6.84K<0.1%+9+2.5%AddedHistory
NRGNRG Energy, Inc.Stock76$6.86K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM122$6.86K<0.1%−61−33.3%ReducedHistory
CNHCNH Industrial N.V.SHS607$6.88K<0.1%+341+128.2%AddedHistory
PANWPalo Alto Networks IncStock38$6.91K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AEISAdvanced Energy Industries IncCOM60$6.94K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A138$6.98K<0.1%+10+7.8%AddedHistory
DXCDXC Technology CoStock350$6.99K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock49$7.01K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM17$7.03K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock69$7.04K<0.1%+29+72.5%AddedHistory
PSOPearson PLCSPONSORED ADR437$7.04K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock43$7.04K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM11,200$7.17K<0.1%+11,200NewHistory
PSNParsons CorpCOM78$7.20K<0.1%+5+6.8%AddedHistory
SLGNSilgan Holdings IncCOM140$7.29K<0.1%+26+22.8%AddedHistory
VIRTVirtu Financial, Inc.CL A206$7.35K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock60$7.36K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK47$7.38K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM49$7.41K<0.1%−13−21.0%ReducedHistory
IDAIdacorp IncCOM68$7.43K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7.45K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW64$7.48K<0.1%−34−34.7%ReducedHistory
HQYHealthequity, Inc.COM78$7.48K<0.1%+13+20.0%AddedHistory
INFYInfosys LtdSPONSORED ADR343$7.52K<0.1%−66−16.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock41$7.58K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM70$7.60K<0.1%−2−2.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM63$7.66K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock148$7.68K<0.1%−3−2.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF98$7.71K<0.1%+62+172.2%Added–
NVSTEnvista Holdings CorpCOM400$7.72K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A60$7.72K<0.1%−10−14.3%ReducedHistory
ITGartner IncCOM16$7.75K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM45$7.83K<0.1%−1−2.2%ReducedHistory

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%–