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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
CTRACabot Oil & Gas Corp (cog)
Recent Activity
Increased 5.64%
0.08%
$117,816
4,613 shares@ $25.54 avg price
AWKAmerican Water Works Company Inc (awk)
Recent Activity
Increased 5.04%
0.08%
$116,903
939 shares@ $124.5 avg price
ENBEnbridge Inc (enb)
Recent Activity
Increased 10.59%
0.07%
$106,372
2,507 shares@ $42.43 avg price
DECKDeckers Outdoors Corp
Recent Activity
Increased 687.88%
0.07%
$105,607
520 shares@ $203.1 avg price
METMetlife Inc (met)
Recent Activity
Increased 0.51%
0.07%
$98,318
1,201 shares@ $81.87 avg price
ELSEquity Lifestyle (els)
Recent Activity
Increased 7.13%
0.07%
$97,834
1,459 shares@ $67.06 avg price
AWIArmstrong World Industries Inc (awi)
Recent Activity
Increased 107.39%
0.06%
$95,256
674 shares@ $141.33 avg price
ASMLAsml Holding Nv (asml)
Recent Activity
Increased 24.55%
0.06%
$94,952
137 shares@ $693.09 avg price
RIORio Tinto Group (rio)
Recent Activity
Increased 3.68%
0.06%
$89,626
1,524 shares@ $58.81 avg price
FCNFti Consulting Inc (fcn)
Recent Activity
Increased 0.22%
0.06%
$87,538
458 shares@ $191.14 avg price