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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
CIGCia Energetica De
Recent Activity
New Position
0.01%
$14,160
8,000 shares@ $1.77 avg price
BIPCBrookfield Infrastructure Corp (bipc)
Recent Activity
New Position
0.01%
$14,124
353 shares@ $40.02 avg price
CNNECannae Hldgs Inc Com
Recent Activity
New Position
0.01%
$13,008
655 shares@ $19.86 avg price
DTMDt Midstream Inc
Recent Activity
New Position
0.01%
$12,727
128 shares@ $99.43 avg price
LWLamb Weston Hldgs
Recent Activity
New Position
0.01%
$12,631
189 shares@ $66.84 avg price
QLYSQualys Inc Com
Recent Activity
New Position
0.01%
$12,480
89 shares@ $140.23 avg price
IWNIshares Russell 2000 Value Etf (ivn)
Recent Activity
New Position
0.01%
$9,850
60 shares@ $164.17 avg price
LYELLyell Immunopharma Inc (lyel)
Recent Activity
New Position
0.01%
$7,168
11,200 shares@ $0.64 avg price
INVHInvitation Homes Inc (invh)
Recent Activity
New Position
0.01%
$6,437
200 shares@ $32.19 avg price
0011⤦Ferrari Nv
Recent Activity
New Position
0.01%
$5,979
14 shares@ $427.08 avg price