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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
LANCLancaster Colony
Recent Activity
New Position
0.03%
$37,918
219 shares@ $173.15 avg price
FLMXFranklin Ftse Mexico Etf (flmx)
Recent Activity
New Position
0.03%
$34,354
1,489 shares@ $23.08 avg price
SMMDIshares Russell 2500 Etf (smmd)
Recent Activity
New Position
0.02%
$29,920
440 shares@ $68.0 avg price
CACCCredit Acceptance
Recent Activity
New Position
0.02%
$28,168
60 shares@ $469.47 avg price
FLBLFranklin Senior Loan Etf (flbl)
Recent Activity
New Position
0.02%
$24,896
1,026 shares@ $24.27 avg price
SLVIshares Silver Trust (slv)
Recent Activity
New Position
0.02%
$24,777
941 shares@ $26.34 avg price
CCCSCcc Intelligent
Recent Activity
New Position
0.02%
$24,516
2,090 shares@ $11.74 avg price
CMDYIshares Bloomberg Roll Select Commodity Strategy (cmdy)
Recent Activity
New Position
0.02%
$23,788
500 shares@ $47.58 avg price
FRFirst Indl Rlty Tr
Recent Activity
New Position
0.02%
$20,503
406 shares@ $50.5 avg price
FLEUFranklin Ftse Eurozone Etf (fleu)
Recent Activity
New Position
0.02%
$16,354
680 shares@ $24.05 avg price