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Eagle Bay Advisors LLC

Q4 2023 Holdings

Filed 2024-02-08 | 939 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Evergy Inc COM(EVRG)Equities30034W106$3.3K640.0%
Ishares Russell 2000 ETF(IWM)Equities464287655$3.4K170.0%
Becton Dickinson &co COM Usd1 00(BDX)Equities075887109$3.4K140.0%
Simon Property Group Inc(SPG)Equities828806109$3.4K240.0%
Grand Canyon Education Inc(LOPE)Equities38526M106$3.4K260.0%
DR Horton Inc COM STK Usd0 01(DHI)Equities23331A109$3.5K230.0%
Ishares Iboxx High Yieldbond ETF(HYG)Equities464288513$3.6K460.0%
Berkshire Hills Bancorp Inc COM Usd0 01(BBT)Equities084680107$3.6K1440.0%
Cincinnati Financial Corp COM Usd2 00(CINF)Equities172062101$3.6K350.0%
EOG Resources Inc(EOG)Equities26875P101$3.6K300.0%
Designer Brands Inc CL A(DBI)Equities250565108$3.7K4130.0%
Commerce Bancshares Inc(CBSH)Equities200525103$3.7K700.0%
Asml Holding NV Eur0 09 NY Registry SHS 2012(ASML)EquitiesN07059210$3.8K50.0%
Vaneck ETF Trust Junior Gold Mine(GDXJ)Equities92189F791$3.8K1000.0%
Ishares Inc Msci GBL ETF New(PICK)Equities46434G848$3.9K900.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)Equities82509L107$3.9K500.0%
Akamai Technologies COM Usd0 01(AKAM)Equities00971T101$3.9K330.0%
Ishares TR Msci USA Value(VLUE)Equities46432F388$3.9K390.0%
Infinera Corp COM(INFNEUR)Equities45667G103$4.0K8350.0%
Brightsphere Invt Group Inc COM(AAMI)Equities10948W103$4.0K2070.0%
Ishares Core Msci Emerging ETF(IEMG)Mutual Funds46434G103$4.0K790.0%
DXC Technology Co COM(DXC)Equities23355L106$4.0K1750.0%
Transdigm Group Inc(TDG)Equities893641100$4.0K40.0%
Abcellera Biologics Inc COM NPV(ABCL)Equities00288U106$4.1K7100.0%
Newell Brands Inc COM(NWL)Equities651229106$4.1K4680.0%
Marketaxess Holdings Inc(MKTX)Equities57060D108$4.1K140.0%
Rivian Automotive Inc COM CL A(RIVN)Equities76954A103$4.1K1750.0%
Schwab Charles Corp COM(SCHW)Equities808513105$4.1K600.0%
Ishares Msci EAF MIN Volfct ETF(EFAV)Mutual Funds46429B689$4.2K600.0%
Steris PLC ORD Usd0 001(STE)EquitiesG8473T100$4.2K190.0%
L3harris Technologies Inc COM(LHX)Equities502431109$4.2K200.0%
Wsfs Financial Corp(WSFS)Equities929328102$4.2K920.0%
Estee Lauder Companies Inc COM Usd0 01 Class A(EL)Equities518439104$4.2K290.0%
Charter Communications Inc New CL A(CHTR)Equities16119P108$4.3K110.0%
Extra Space Storage Inc(EXR)Equities30225T102$4.3K270.0%
Rogers Corp(ROG)Equities775133101$4.4K330.0%
Kellanova COM(KEL)Equities487836108$4.4K780.0%
American Elec PWR Co Inc COM(AEP)Equities025537101$4.4K540.0%
Mercury Systems Inc(MRCY)Equities589378108$4.4K1200.0%
Coca-Cola Europacific Partners COM Eur0 01(KO)EquitiesG25839104$4.4K660.0%
NU Skin Enterprises Inc Class A COM Usd0 001(NUS)Equities67018T105$4.4K2280.0%
Patterson-Uti Energy Inc COM(PTEN)Equities703481101$4.5K4140.0%
Schwab Intermediate Termus TRS ETF(SCHR)Mutual Funds808524854$4.5K900.0%
Ford MTR Co del COM(F)Equities345370860$4.5K3710.0%
Veralto Corp COM SHS(VLTO)Equities92338C103$4.5K550.0%
Reinsurance GRP of America Inc COM New(RGA)Equities759351604$4.5K280.0%
Crown Hldgs Inc COM(CCK)Equities228368106$4.6K500.0%
Garmin LTD COM Chf10 00(GRMN)EquitiesH2906T109$4.6K360.0%
Wolverine World Wide Inc(WWW)Equities978097103$4.7K5280.0%
Atlassian Corporation CL A(TEAM)Equities049468101$4.8K200.0%
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