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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
CMCSAComcast Corp (cmcsa)
Recent Activity
Decreased -30.12%
0.43%
$673,083
17,935 shares@ $37.53 avg price
JNJJohnson & Johnson (jnj)
Recent Activity
Decreased -8.09%
0.43%
$670,169
4,634 shares@ $144.62 avg price
APHAmphenol Corp (aph)
Recent Activity
0.43%
$668,026
9,596 shares@ $69.62 avg price
VUGVanguard Growth Etf (vug)
Recent Activity
Increased 4.27%
0.42%
$652,026
1,589 shares@ $410.34 avg price
VOVo
Recent Activity
0.41%
$645,798
2,445 shares@ $264.14 avg price
PDPInvesco Dwa Momentum Etf (pdp)
Recent Activity
0.39%
$619,941
5,761 shares@ $107.61 avg price
MCDMcdonald's Corporation (mcd)
Recent Activity
Decreased -5.66%
0.39%
$612,429
2,113 shares@ $289.84 avg price
SONSonoco Products Co
Recent Activity
Decreased -1.22%
0.39%
$607,987
12,446 shares@ $48.85 avg price
BILSSpdr Bloomberg 3-12 Month T-bill Etf (bils)
Recent Activity
Decreased -86.14%
0.38%
$588,815
5,939 shares@ $99.15 avg price
VVisa Inc (v)
Recent Activity
Decreased -11.59%
0.35%
$546,984
1,731 shares@ $316.0 avg price