Wren Green

@Eagle Bay Advisors Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$159.024M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GBDCGolub Capital Bdc, Inc (gbdc) Recent Activity Increased 82.12%	1.76%	$2.783M 183,602 shares@ $15.16 avg price	Increased 82.12%
SCHPSchwab Us Tips Etf (schp) Recent Activity Increased 17.32%	1.28%	$2.021M 78,238 shares@ $25.84 avg price	Increased 17.32%
ARCCAres Capital Corporation (arcc) Recent Activity Increased 82.63%	1.22%	$1.926M 87,981 shares@ $21.89 avg price	Increased 82.63%
SGOVIshares 0-3 Month Treasury Bond Etf (sgov) Recent Activity Increased 4.53%	1.11%	$1.755M 17,491 shares@ $100.32 avg price	Increased 4.53%
VOOVanguard S&p 500 Etf (voo) Recent Activity Increased 0.43%	0.81%	$1.285M 2,385 shares@ $538.85 avg price	Increased 0.43%
SPYSpdr S&p 500 Etf Trust (spy) Recent Activity Increased 98.08%	0.65%	$1.029M 1,753 shares@ $587.08 avg price	Increased 98.08%
VSSVanguard Ftse All-world Ex-us Small Capital Index Fund (vss) Recent Activity Increased 81.33%	0.52%	$821,623 7,177 shares@ $114.49 avg price	Increased 81.33%
VUGVanguard Growth Etf (vug) Recent Activity Increased 4.27%	0.42%	$652,026 1,589 shares@ $410.34 avg price	Increased 4.27%
IJHIshares Core S&p Mid-cap Etf (ijh) Recent Activity Increased 5950%	0.31%	$490,068 7,865 shares@ $62.31 avg price	Increased 5950%
BRBroadridge Financial Solutions Inc (br) Recent Activity Increased 20.44%	0.29%	$452,118 1,992 shares@ $226.97 avg price	Increased 20.44%