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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
BRBroadridge Financial Solutions Inc (br)
Recent Activity
Increased 20.44%
0.29%
$452,118
1,992 shares@ $226.97 avg price
DFUSDimensional Us Equity Etf (dfus)
Recent Activity
0.28%
$440,673
6,913 shares@ $63.75 avg price
VYMVanguard High Dividend Yield Etf (vym)
Recent Activity
0.28%
$434,699
3,407 shares@ $127.59 avg price
ORCLOracle Corp (orcl)
Recent Activity
Increased 1.53%
0.27%
$420,692
2,525 shares@ $166.62 avg price
VOEVanguard Mid-cap Value Etf (voe)
Recent Activity
0.26%
$404,910
2,503 shares@ $161.77 avg price
IWOIshares Russell 2000 Growth Etf (iwo)
Recent Activity
0.26%
$399,494
1,388 shares@ $287.82 avg price
COSTCostco Wholesale (cost)
Recent Activity
Decreased -13.84%
0.25%
$387,154
423 shares@ $915.26 avg price
VTIPVanguard Short Term Inflation Protected Securities Etf (vtip)
Recent Activity
0.25%
$384,944
7,950 shares@ $48.43 avg price
ACNAccenture Plc (acn)
Recent Activity
Decreased -3.03%
0.24%
$370,435
1,053 shares@ $351.8 avg price
BMYBristol-myers Squibb Co (bmy)
Recent Activity
Decreased -2.96%
0.24%
$368,648
6,518 shares@ $56.56 avg price