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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
ORCLOracle Corp (orcl)
Recent Activity
Increased 1.53%
0.27%
$420,692
2,525 shares@ $166.62 avg price
PHParker-hannifin Corp (ph)
Recent Activity
Increased 0.36%
0.23%
$363,173
571 shares@ $636.03 avg price
ULUnilever Plc (ul)
Recent Activity
Increased 1.43%
0.21%
$322,907
5,695 shares@ $56.71 avg price
NEENextera Energy Inc (nee)
Recent Activity
Increased 2.6%
0.18%
$280,203
3,909 shares@ $71.69 avg price
WMBWilliams Companies Inc (wmb)
Recent Activity
Increased 9.61%
0.18%
$274,692
5,076 shares@ $54.12 avg price
ZBRAZebra Technologies Corp (zbra)
Recent Activity
Increased 19.64%
0.17%
$256,450
664 shares@ $386.22 avg price
HRBH&r Block Inc (hrb)
Recent Activity
Increased 1.2%
0.15%
$230,273
4,327 shares@ $53.22 avg price
JKHYHenry Jack (jkhy)
Recent Activity
Increased 20.75%
0.14%
$220,437
1,257 shares@ $175.37 avg price
JEPIJpmorgan Equity Premium Income Etf (jepi)
Recent Activity
Increased 4.57%
0.12%
$187,074
3,230 shares@ $57.92 avg price
CTVACorteva Inc (ctva)
Recent Activity
Increased 1.16%
0.12%
$184,973
3,247 shares@ $56.97 avg price