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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
SCZIshares Msci Eafe Small-cap Etf (scz)
Recent Activity
Increased 0.15%
0.06%
$86,814
1,429 shares@ $60.76 avg price
LSTRLandstar System, Inc (lstr)
Recent Activity
Increased 1.46%
0.06%
$83,718
487 shares@ $171.91 avg price
MUMicron Technology (mu)
Recent Activity
Increased 0.95%
0.06%
$81,444
966 shares@ $84.32 avg price
SHYIshares Trust 1-3 (year Treasury Bond Etf)
Recent Activity
Increased 1.42%
0.05%
$76,381
932 shares@ $81.96 avg price
FLJPFranklin Ftse Japan Etf Fljp
Recent Activity
Increased 1.58%
0.05%
$72,069
2,519 shares@ $28.62 avg price
ENTGEntegris Inc (entg)
Recent Activity
Increased 4375%
0.05%
$70,927
716 shares@ $99.07 avg price
AMLPAlerian Mlp Etf (amlp)
Recent Activity
Increased 1.99%
0.05%
$69,262
1,438 shares@ $48.17 avg price
EWJIshares Inc Msci Japan Etf (ewj)
Recent Activity
Increased 11.12%
0.05%
$67,100
1,000 shares@ $67.1 avg price
FLBRFranklin Ftse Brazil Etf (flbr)
Recent Activity
Increased 32.97%
0.04%
$62,501
4,417 shares@ $14.16 avg price
TSCOTractor Supply Co (tsco)
Recent Activity
Increased 387.24%
0.04%
$60,754
1,145 shares@ $53.07 avg price