Wren Green

@Eagle Bay Advisors Llc

Latest period2024 - Q4

Reported6d ago

Managed Assets$159.024M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WSMWilliams-sonoma Inc (wsm) Recent Activity New Position	0.01%	$5,926 32 shares@ $185.19 avg price	New Position
ESIElement Solutions Recent Activity New Position	0.01%	$5,569 219 shares@ $25.43 avg price	New Position
CABOCable One Inc Com Recent Activity New Position	0.01%	$5,432 15 shares@ $362.14 avg price	New Position
FSSFederal Signal Corp Recent Activity New Position	0.01%	$4,712 51 shares@ $92.4 avg price	New Position
DORMDorman Products Inc Recent Activity New Position	0.01%	$2,980 23 shares@ $129.57 avg price	New Position
ACWXIshares Msci Acwi (acwx) Recent Activity New Position	0.01%	$2,660 51 shares@ $52.16 avg price	New Position
COOPMr Cooper Group Inc Recent Activity New Position	0.01%	$2,527 26 shares@ $97.2 avg price	New Position
AMRNAmarin Corp Adr Each Recent Activity New Position	0.01%	$2,425 5,000 shares@ $0.49 avg price	New Position
AIZAssurant Inc Recent Activity New Position	0.01%	$2,345 11 shares@ $213.19 avg price	New Position
PLXSPlexus Corp Com Recent Activity New Position	0.01%	$1,878 12 shares@ $156.5 avg price	New Position