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Wren Green

@Eagle Bay Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$159.024MTotal holdings1001
Assets growth rate-39.09%Assets growth rate (2-Q avg)9.52%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Bay Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1001 positions.

Assets under management

The assets under management (AUM) of Eagle Bay Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 159.024M in assets, with a quarterly growth rate of -39.09% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by Wren Green, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDWVanguard Total World Bond Etf Iv (bndw)
Recent Activity
New Position
0.76%
$1.202M
17,624 shares@ $68.2 avg price
ACWIIshares Msci Acwi Etf (acwi)
Recent Activity
New Position
0.68%
$1.08M
9,193 shares@ $117.51 avg price
MDYSpdr S&p Midcap 400 (mdy)
Recent Activity
New Position
0.12%
$189,103
332 shares@ $569.59 avg price
BLKBlackrock Fndg Inc
Recent Activity
New Position
0.12%
$179,394
175 shares@ $1025.11 avg price
VTVanguard Intl Equity Index Fds Tt Wrld St Etf (vt)
Recent Activity
New Position
0.1%
$151,667
1,291 shares@ $117.49 avg price
WTMWhite Mountains Insurance Group, Ltd (wtm)
Recent Activity
New Position
0.07%
$103,088
53 shares@ $1945.06 avg price
TIPIshares Tips Bond Etf (tip)
Recent Activity
New Position
0.07%
$95,895
900 shares@ $106.55 avg price
VKTXViking Therapeutics Inc (vktx)
Recent Activity
New Position
0.06%
$91,788
2,281 shares@ $40.25 avg price
MUIBlackrock Municipal Income Fund Inc (mui)
Recent Activity
New Position
0.06%
$85,143
7,025 shares@ $12.12 avg price
OLLIOllies Bargain
Recent Activity
New Position
0.05%
$79,335
723 shares@ $109.74 avg price