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
POSTPost Hldgs Inc Com Recent Activity New Position	0.05%	$74,513 651 shares@ $114.46 avg price	New Position
AFLAflac Incorporated (afl) Recent Activity New Position	0.05%	$74,373 719 shares@ $103.44 avg price	New Position
WATWaters Corp (wat) Recent Activity New Position	0.05%	$71,970 194 shares@ $370.98 avg price	New Position
CWSTCasella Waste Recent Activity New Position	0.04%	$57,561 544 shares@ $105.82 avg price	New Position
CHDNChurchill Downs Inc Recent Activity New Position	0.04%	$54,928 409 shares@ $134.3 avg price	New Position
TREXTrex Company Inc (trex) Recent Activity New Position	0.03%	$41,073 595 shares@ $69.04 avg price	New Position
NEUNewmarket Corp Recent Activity New Position	0.03%	$40,447 76 shares@ $532.2 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.03%	$40,282 555 shares@ $72.59 avg price	New Position
MTNVail Resorts Inc Recent Activity New Position	0.03%	$40,020 211 shares@ $189.67 avg price	New Position
REYNReynolds Consumer Recent Activity New Position	0.03%	$39,864 1,477 shares@ $26.99 avg price	New Position