Eagle Bay Advisors LLC Reduced Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-7
- 1.1%
N/A
631 $79K
EXR
Extra Space Storage Inc.

Real Estate
-4
- 14.81%
$151.92 - $183.06 $608 - $732
23 $4K
SUI
Sun Communities Inc

Real Estate
-1
- 4.17%
$117.46 - $147.6 $117 - $148
23 $3K
CNC
Centene Corp

Healthcare
-6
- 8.11%
$64.89 - $80.23 $389 - $481
68 $5K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-3
- 5.45%
$198.8 - $270.35 $596 - $811
52 $12K
PHM
Pultegroup Inc

Consumer Cyclical
-8
- 10.39%
$103.95 - $144.98 $832 - $1.16K
69 $9K
SO
Southern CO

Utilities
-14
- 7.07%
$77.0 - $90.52 $1.08K - $1.27K
184 $16K
JPM
Jpmorgan Chase & CO

Financial Services
-258
- 3.98%
$194.9 - $224.8 $50.3K - $58K
6.23K $1.31M
ETR
Entergy Corp

Utilities
-1
- 3.03%
$104.75 - $131.61 $105 - $132
32 $4K
FXI
Ishares Tr

ETFs
-586
- 17.53%
$24.78 - $32.17 $14.5K - $18.9K
2.76K $87K
IDA
Idacorp Inc

Utilities
-2
- 2.86%
$92.02 - $104.62 $184 - $209
68 $7K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 16.67%
$1591.44 - $2140.1 $1.59K - $2.14K
5 $10K
VST
Vistra Corp.

Utilities
-6
- 8.33%
$69.0 - $119.06 $414 - $714
66 $7K
BXP
Boston Properties Inc

Real Estate
-12
- 13.04%
$60.3 - $82.49 $724 - $990
80 $6K
FAF
First American Financial Corp

Financial Services
-1
- 1.85%
$52.48 - $67.02 $52.5 - $67
53 $3K
LSTR
Landstar System Inc

Industrials
-7
- 1.44%
$173.24 - $193.87 $1.21K - $1.36K
480 $90K
WTFC
Wintrust Financial Corp

Financial Services
-3
- 3.33%
$96.43 - $111.89 $289 - $336
87 $9K
ARES
Ares Management Corp

Financial Services
-1
- 2.5%
$133.73 - $158.05 $134 - $158
39 $6K
AYI
Acuity Brands Inc

Industrials
-6
- 6.9%
$222.88 - $275.47 $1.34K - $1.65K
81 $22K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-328
- 30.15%
$29.24 - $45.37 $9.59K - $14.9K
760 $34K
JKHY
Henry Jack & Associates Inc

Technology
-59
- 5.36%
$160.87 - $177.06 $9.49K - $10.4K
1.04K $183K
BDC
Belden Inc.

Technology
-25
- 14.88%
$89.54 - $117.13 $2.24K - $2.93K
143 $16K
HUBB
Hubbell Inc

Industrials
-3
- 10.34%
$355.55 - $428.48 $1.07K - $1.29K
26 $11K
FCN
Fti Consulting, Inc

Industrials
-19
- 3.99%
$213.61 - $230.59 $4.06K - $4.38K
457 $103K
CB
Chubb LTD

Financial Services
-11
- 8.27%
$252.51 - $292.2 $2.78K - $3.21K
122 $35K
DOW
Dow Inc.

Basic Materials
-1
- 0.09%
$50.15 - $55.41 $50.2 - $55.4
1.12K $61K
VTV
Vanguard Value ETF

ETFs
-10
- 4.02%
$159.75 - $174.57 $1.6K - $1.75K
239 $41K
FIS
Fidelity National Information Services, Inc.

Technology
-1
- 0.51%
$72.8 - $85.04 $72.8 - $85
195 $16K
EVR
Evercore Inc.

Financial Services
-3
- 5.0%
$211.0 - $258.67 $633 - $776
57 $14K
VRSN
Verisign Inc

Technology
-2
- 1.04%
$174.18 - $190.64 $348 - $381
190 $36K
EQIX
Equinix Inc

Real Estate
-1
- 4.35%
$749.0 - $890.01 $749 - $890
22 $19K
CBSH
Commerce Bancshares Inc

Financial Services
-29
- 2.88%
$55.02 - $65.08 $1.6K - $1.89K
979 $58K
LAMR
Lamar Advertising CO

Real Estate
-8
- 3.88%
$110.9 - $135.58 $887 - $1.08K
198 $26K
PBA
Pembina Pipeline Corp

Energy
-4
- 0.81%
$36.86 - $41.36 $147 - $165
487 $20K
LMT
Lockheed Martin Corp

Industrials
-3
- 7.69%
$460.3 - $584.56 $1.38K - $1.75K
36 $21K
MLI
Mueller Industries Inc

Industrials
-11
- 5.82%
$55.73 - $74.1 $613 - $815
178 $13K
FLGB
Franklin Templeton ETF Tr

ETFs
-205
- 5.5%
$26.15 - $28.77 $5.36K - $5.9K
3.52K $100K
FCX
Freeport Mcmoran Inc

Basic Materials
-2
- 0.08%
$39.52 - $51.92 $79 - $104
2.64K $131K
GIS
General Mills Inc

Consumer Defensive
-1
- 0.41%
$62.5 - $75.15 $62.5 - $75.2
244 $18K
WDFC
Wd 40 CO

Basic Materials
-9
- 6.62%
$213.45 - $271.83 $1.92K - $2.45K
127 $32K
AWI
Armstrong World Industries Inc

Industrials
-15
- 4.41%
$111.43 - $132.72 $1.67K - $1.99K
325 $42K
ZION
Zions Bancorporation, National Association

Financial Services
-10
- 0.9%
$42.49 - $52.53 $425 - $525
1.1K $52K
CL
Colgate Palmolive CO

Consumer Defensive
-5
- 0.75%
$95.54 - $108.77 $478 - $544
662 $68K
AON
Aon PLC

Financial Services
-4
- 3.31%
$293.16 - $351.06 $1.17K - $1.4K
117 $40K
OTIS
Otis Worldwide Corp

Industrials
-8
- 0.95%
$91.43 - $104.43 $731 - $835
837 $86K
SBUX
Starbucks Corp

Consumer Cyclical
-353
- 17.64%
$72.51 - $98.6 $25.6K - $34.8K
1.65K $160K
KEYS
Keysight Technologies, Inc.

Technology
-9
- 2.82%
$119.86 - $158.87 $1.08K - $1.43K
310 $49K
ECL
Ecolab Inc.

Basic Materials
-16
- 2.55%
$228.86 - $255.76 $3.66K - $4.09K
611 $155K
AMCR
Amcor PLC

Consumer Cyclical
-22
- 0.57%
$9.5 - $11.44 $209 - $252
3.83K $43K
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
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