Eagle Bay Advisors LLC Incresed Positions in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
82.8K
+ 82.12%
$14.69 - $15.67 $1.22M - $1.3M
184K $2.78M
ARCC
Ares Capital Corp

Financial Services
39.8K
+ 82.63%
$20.74 - $22.27 $826K - $886K
88K $1.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
868
+ 98.08%
$567.81 - $607.81 $493K - $528K
1.75K $1.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.74K
+ 5950.0%
$61.68 - $67.87 $477K - $525K
7.87K $490K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.22K
+ 81.33%
$114.08 - $125.68 $367K - $405K
7.18K $821K
AER
Aer Cap Holdings N.V.

Industrials
1.16K
+ 1148.51%
$91.85 - $100.3 $107K - $116K
1.26K $120K
MUSA
Murphy Usa Inc.

Consumer Cyclical
203
+ 580.0%
$473.11 - $555.48 $96K - $113K
238 $119K
DECK
Deckers Outdoor Corp

Consumer Cyclical
454
+ 687.88%
$152.04 - $211.12 $69K - $95.8K
520 $105K
BR
Broadridge Financial Solutions, Inc.

Technology
338
+ 20.44%
$209.64 - $236.44 $70.9K - $79.9K
1.99K $450K
ENTG
Entegris Inc

Technology
700
+ 4375.0%
$97.67 - $112.92 $68.4K - $79K
716 $70K
VUG
Vanguard Growth ETF

ETFs
65
+ 4.27%
$378.79 - $428.11 $24.6K - $27.8K
1.59K $652K
WMB
Williams Companies, Inc.

Energy
445
+ 9.61%
$46.37 - $59.74 $20.6K - $26.6K
5.08K $274K
TTC
Toro CO

Industrials
772
+ 87.23%
$80.1 - $88.44 $61.8K - $68.3K
1.66K $132K
AWI
Armstrong World Industries Inc

Industrials
349
+ 107.38%
$133.26 - $162.01 $46.5K - $56.5K
674 $95K
ZBRA
Zebra Technologies Corp

Technology
109
+ 19.64%
$360.09 - $411.94 $39.2K - $44.9K
664 $256K
BRKR
Bruker Corp

Healthcare
674
+ 2324.14%
$48.25 - $67.46 $32.5K - $45.5K
703 $41K
IWP
Ishares Russell Mid Cap Growth

ETFs
283
+ 259.63%
$116.4 - $138.52 $32.9K - $39.2K
392 $49K
THG
Hanover Insurance Group, Inc.

Financial Services
236
+ 502.13%
$144.81 - $165.01 $34.2K - $38.9K
283 $43K
JKHY
Henry Jack & Associates Inc

Technology
216
+ 20.75%
$171.12 - $186.18 $37K - $40.2K
1.26K $220K
VONG
Vanguard Russell 1000 Growth E

ETFs
332
+ 140.68%
$95.27 - $107.82 $31.6K - $35.8K
568 $58K
KMI
Kinder Morgan, Inc.

Energy
385
+ 8.03%
$22.59 - $28.54 $8.7K - $11K
5.18K $141K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.42%
$521.84 - $558.82 $5.22K - $5.59K
2.39K $1.29M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
436
+ 111.51%
N/A
827 $51K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
858
+ 9.29%
$9.95 - $12.23 $8.54K - $10.5K
10.1K $118K
EL
Estee Lauder Companies Inc

Consumer Defensive
300
+ 297.03%
$62.74 - $97.24 $18.8K - $29.2K
401 $30K
SONY
Sony Group Corp

Technology
5.87K
+ 410.85%
$17.53 - $96.8 $103K - $568K
7.3K $154K
TRP
Tc Energy Corp

Energy
345
+ 224.03%
$44.03 - $50.23 $15.2K - $17.3K
499 $23K
ACI
Albertsons Companies, Inc.

Consumer Defensive
700
+ 108.36%
$18.01 - $19.92 $12.6K - $13.9K
1.35K $26K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
443
+ 116.27%
$34.01 - $41.29 $15.1K - $18.3K
824 $28K
ENB
Enbridge Inc

Energy
240
+ 10.59%
$40.4 - $43.92 $9.7K - $10.5K
2.51K $106K
ANSS
Ansys Inc

Technology
16
+ 3.79%
$313.05 - $361.45 $5.01K - $5.78K
438 $147K
CTRA
Coterra Energy Inc.

Energy
246
+ 5.63%
$22.71 - $27.63 $5.59K - $6.8K
4.61K $117K
SCHG
Schwab Strategic Tr Us Large C

ETFs
516
+ 1474.29%
$25.93 - $105.3 $13.4K - $54.3K
551 $15K
XEL
Xcel Energy Inc

Utilities
54
+ 3.08%
$62.16 - $72.92 $3.36K - $3.94K
1.81K $122K
FCPT
Four Corners Property Trust, Inc.

Real Estate
425
+ 25.0%
$26.74 - $29.73 $11.4K - $12.6K
2.13K $57K
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 100.0%
$1666.0 - $2117.3 $8.33K - $10.6K
10 $17K
LQD
Ishares Iboxx $ Investment Gra

ETFs
66
+ 44.0%
$106.56 - $113.11 $7.03K - $7.47K
216 $23K
HYG
Ishares Tr

ETFs
62
+ 172.22%
$78.09 - $80.04 $4.84K - $4.96K
98 $7K
EXEL
Exelixis, Inc.

Healthcare
45
+ 9.2%
$25.39 - $36.46 $1.14K - $1.64K
534 $17K
WTS
Watts Water Technologies Inc

Industrials
27
+ 10.98%
$190.59 - $221.46 $5.15K - $5.98K
273 $55K
PH
Parker Hannifin Corp

Industrials
2
+ 0.35%
$621.74 - $709.46 $1.24K - $1.42K
571 $363K
GGAL
Grupo Financiero Galicia Sa

Financial Services
5
+ 3.16%
$41.94 - $68.72 $210 - $344
163 $10K
GTLS
Chart Industries Inc

Industrials
14
+ 66.67%
$119.65 - $202.35 $1.68K - $2.83K
35 $6K
AIG
American International Group, Inc.

Financial Services
74
+ 3.98%
$70.0 - $79.22 $5.18K - $5.86K
1.93K $140K
CNHI
Cnh Industrial N.V.

Industrials
341
+ 128.2%
N/A
607 $6K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
28
+ 1.99%
$46.48 - $51.32 $1.3K - $1.44K
1.44K $69K
SMPL
Simply Good Foods CO

Consumer Defensive
48
+ 20.25%
$32.46 - $40.01 $1.56K - $1.92K
285 $11K
EWJ
Ishares Msci Japan ETF

ETFs
100
+ 11.11%
$66.18 - $71.84 $6.62K - $7.18K
1K $67K
ASML
Asml Holding Nv

Technology
27
+ 24.55%
$658.43 - $872.27 $17.8K - $23.6K
137 $94K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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