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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
SONYSony Group (sony)
Recent Activity
Increased 410.85%
0.1%
$154,468
7,300 shares@ $21.16 avg price
ANSSAnsys Inc (anss)
Recent Activity
Increased 3.8%
0.1%
$147,751
438 shares@ $337.34 avg price
KMIKinder Morgan, Inc (kmi)
Recent Activity
Increased 8.03%
0.09%
$141,987
5,182 shares@ $27.41 avg price
AIGAmerican International Group Inc (aig)
Recent Activity
Increased 3.98%
0.09%
$140,805
1,934 shares@ $72.81 avg price
TTCThe Toro Company (ttc)
Recent Activity
Increased 87.24%
0.09%
$133,425
1,657 shares@ $80.53 avg price
IRMIron Mountain Inc (irm)
Recent Activity
Increased 0.44%
0.08%
$122,892
1,161 shares@ $105.86 avg price
XELXcel Energy Inc (xel)
Recent Activity
Increased 3.08%
0.08%
$122,211
1,810 shares@ $67.52 avg price
AERAercap Holdings Nc (aer)
Recent Activity
Increased 1148.52%
0.08%
$120,678
1,261 shares@ $95.71 avg price
MUSAMurphy Usa Inc Shs
Recent Activity
Increased 580%
0.08%
$119,417
238 shares@ $501.76 avg price
MUFGMitsubishi (mufg)
Recent Activity
Increased 9.29%
0.08%
$118,302
10,094 shares@ $11.73 avg price