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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
FLOTIshares Floating Rate Bond Etf (flot)
Recent Activity
Decreased -14.27%
0.24%
$366,540
7,204 shares@ $50.89 avg price
VBVanguard Small-cap Etf (vb)
Recent Activity
Decreased -4.04%
0.23%
$365,226
1,520 shares@ $240.29 avg price
PHParker-hannifin Corp (ph)
Recent Activity
Increased 0.36%
0.23%
$363,173
571 shares@ $636.03 avg price
MTBM & T Bank Corp (mtb)
Recent Activity
0.23%
$350,827
1,866 shares@ $188.02 avg price
PWBInvesco Dynamic Large Cap Growth Etf (pwb)
Recent Activity
0.22%
$335,837
3,301 shares@ $101.74 avg price
ULUnilever Plc (ul)
Recent Activity
Increased 1.43%
0.21%
$322,907
5,695 shares@ $56.71 avg price
PCARPaccar Inc (pcar)
Recent Activity
0.2%
$305,542
2,855 shares@ $107.02 avg price
BABAAlibaba Group (baba)
Recent Activity
0.2%
$304,064
3,586 shares@ $84.8 avg price
CDLVictoryshares Us Large Cap High Div Volatility Wtd Etf (cdl)
Recent Activity
0.19%
$302,007
4,623 shares@ $65.33 avg price
AXPAmerican Express Co (axp)
Recent Activity
Decreased -37.46%
0.19%
$300,556
1,013 shares@ $296.7 avg price