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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
LLYEli Lilly And Co (lly)
Recent Activity
Decreased -9.94%
0.35%
$544,820
706 shares@ $771.7 avg price
AVGOBroadcom Inc (avgo)
Recent Activity
Decreased -11.15%
0.34%
$531,609
2,293 shares@ $231.84 avg price
CNICanadian National Railway (cni)
Recent Activity
Decreased -28.1%
0.33%
$519,427
5,117 shares@ $101.52 avg price
ACLSAxcelis Technologies (acls)
Recent Activity
0.33%
$510,750
7,310 shares@ $69.88 avg price
IWFIshares Tr Russell 1000 (iwf)
Recent Activity
0.33%
$510,007
1,270 shares@ $401.59 avg price
METAMeta Platforms, Inc (meta)
Recent Activity
Decreased -20.03%
0.32%
$502,368
858 shares@ $585.52 avg price
APDAir Products & Chemicals Inc (apd)
Recent Activity
Decreased -0.98%
0.32%
$496,258
1,711 shares@ $290.04 avg price
IJHIshares Core S&p Mid-cap Etf (ijh)
Recent Activity
Increased 5950%
0.31%
$490,068
7,865 shares@ $62.31 avg price
UNHUnitedhealth Group Inc (unh)
Recent Activity
Decreased -13.9%
0.3%
$476,267
941 shares@ $506.13 avg price
NOBLProshares S&p 500 Dividend Aristocrats Etf (nobl)
Recent Activity
0.3%
$474,654
4,768 shares@ $99.55 avg price