IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Eagle Bay Advisors LLC

Q1 2024 Holdings

Filed 2024-05-08 | 974 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Oil and Gas Inc (NOG)(NOG)Stock665531307$3.2K790.0%
iShares Msci (EZU)(EZU)ETF464286608$3.2K620.0%
Charter Communications, Inc (Chtr)(CHTR)Stock16119P108$3.2K110.0%
Bank NT Butterfield (NTB)(NTB)StockG0772R208$3.2K1000.0%
Wheaton Precious Metals Corp (WPM)(WPM)Stock962879102$3.2K680.0%
AbCellera Biologics Inc (Abcl)(ABCL)Stock00288U106$3.2K7100.0%
CMS Energy Corp (CMS)(CMS)Stock125896100$3.2K540.0%
Avantor Inc (Avtr)(AVTR)Stock05352A100$3.3K1280.0%
Gildan Activewear F(GIL)Stock375916103$3.3K880.0%
First American Financial Corporation (FAF)(FAF)Stock31847R102$3.3K540.0%
Digital Realty Trust (DLR)(DLR)REIT253868103$3.3K230.0%
Adtalem Global Ed Inc(ATGE)Stock00737L103$3.3K650.0%
Hutchmed (china)(HCM)Stock44842L103$3.4K2000.0%
Avnet Inc(AVT)Stock053807103$3.4K680.0%
Baxter International (BAX)(BAX)Stock071813109$3.4K790.0%
First Finl Bancorp(FFBC)Stock320209109$3.4K1520.0%
Palo Alto Networks Inc(PANW)Stock697435105$3.4K120.0%
Evergy Inc (Evrg)(EVRG)Stock30034W106$3.4K640.0%
Becton Dickinson & Co (BDX)(BDX)Stock075887109$3.5K140.0%
Evertec, Inc (Evtc)(EVTC)Stock30040P103$3.5K870.0%
Jabil Circuit Inc(JBL)Stock466313103$3.5K260.0%
Entergy Corp (ETR)(ETR)Stock29364G103$3.5K330.0%
Moderna Inc (Mrna)(MRNA)Stock60770K107$3.5K330.0%
Ascendis Pharma A/S (Asnd)(ASND)Stock04351P101$3.5K230.0%
CNH Industrial N V(CNH)StockN20944109$3.5K2720.0%
Grand Canyon(LOPE)Stock38526M106$3.5K260.0%
Advance Auto Parts Inc (AAP)(AAP)Stock00751Y106$3.6K420.0%
Ralph Lauren Corp Class A(RL)Stock751212101$3.6K190.0%
Crane Hldgs Co Com(CXT)Stock224441105$3.6K580.0%
Rentokil Initial PLC F Sponsored ADR(RTO)Stock760125104$3.6K1200.0%
KT Corporation (KT)(KT)Stock48268K101$3.6K2460.0%
Viatris Inc (Vtrs)(VTRS)Stock92556V106$3.6K3050.0%
DXC Technology Co(DXC)Stock23355L106$3.7K1750.0%
Verisk Analytics Inc (Vrsk)(VRSK)Stock92345Y106$3.8K160.0%
DR Horton Inc(DHI)Stock23331A109$3.8K230.0%
Himax Technologies (Himx)(HIMX)Stock43289P106$3.8K7130.0%
Fulton Financial (Fult)(FULT)Stock360271100$3.8K2390.0%
Fastenal Co(FAST)Stock311900104$3.9K500.0%
Booz Allen Hamilton Cl A (BAH)(BAH)Stock099502106$3.9K260.0%
Shopify Inc Com (Shop)(SHOP)Stock82509L107$3.9K500.0%
Atlassian (Team)(TEAM)Stock049468101$3.9K200.0%
Crane Holdings Co Reg(CR)Stock224408104$3.9K290.0%
Exelixis Inc Com(EXEL)Stock30161Q104$4.0K1670.0%
Crown Holdings, Inc (CCK)(CCK)Stock228368106$4.0K500.0%
NCR Corp (NCR)(VYX)Stock62886E108$4.0K3160.0%
Extra Space Storage (EXR)(EXR)REIT30225T102$4.0K270.0%
Cytokinetics Inc (Cytk)(CYTK)Stock23282W605$4.0K570.0%
Pinnacle West (PNW)(PNW)Stock723484101$4.0K540.0%
Constellation Energy (CEG)(CEG)Stock21037T109$4.1K220.0%
Franklin Templeton (etf TR Ftse South Korea)(FLKR)ETF35473P710$4.1K1740.0%
PreviousPage 4 of 20Next