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
Oxford Lane Capital Corp (Oxlc)ETF691543102$5.1K1,0000.0%
Assurant Inc(AIZ)Stock04621X108$5.1K270.0%
Equitrans Midstream Corporation (Etrn)(ETRNUSD)Stock294600101$5.1K4070.0%
Otter Tail Corp(OTTR)Stock689648103$5.1K590.0%
Idacorp Inc(IDA)Stock451107106$5.1K550.0%
Cboe Global Markets Inc (Cboe)(CBOE)Stock12503M108$5.1K280.0%
Humana Inc (HUM)(HUM)Stock444859102$5.2K150.0%
Progress Software Corp(PRGS)Stock743312100$5.2K980.0%
PPL Corp (PPL)(PPL)Stock69351T106$5.3K1890.0%
Sonos Inc (Sono)(SONO)Stock83570H108$5.3K2760.0%
Dominion Energy Inc (D)(D)Stock25746U109$5.3K1070.0%
Autonation Inc(AN)Stock05329W102$5.3K320.0%
Patterson Uti Energy(PTEN)Stock703481101$5.3K4440.0%
Cummins Inc(CMI)Stock231021106$5.3K180.0%
Infinera Corp (Infn)(INFNEUR)Stock45667G103$5.3K8800.0%
Edgewell Pers Care Co(EPC)Stock28035Q102$5.3K1370.0%
Roivant Sciences LTD (Roiv)(ROIV)StockG76279101$5.3K5060.0%
Stag Industrial Inc (Stag)(STAG)REIT85254J102$5.4K1390.0%
Teekay Tankers LTD RegStockY8565N300$5.4K920.0%
Masonite Intl Corp F(DOOREUR)Stock575385109$5.4K410.0%
Equity Lifestyle (ELS)(ELS)REIT29472R108$5.4K840.0%
News Corp (NWS)(NWS)Stock65249B208$5.4K2000.0%
Silgan Holdings Inc (Slgn)(SLGN)Stock827048109$5.4K1120.0%
Invesco Water Resources ETF (PHO)(PHO)ETF46137V142$5.4K820.0%
Parsons Corp Del(PSN)Stock70202L102$5.5K660.0%
Spdr S&P Midcap 400 (MDY)(MDY)ETF78467Y107$5.6K100.0%
Sanmina Corp (Sanm)(SANM)Stock801056102$5.6K900.0%
Biogen Inc (Biib)(BIIB)Stock09062X103$5.6K260.0%
CSG Systs Intl Inc Com(CSGS)Stock126349109$5.6K1090.0%
Exlservice Hldgs Inc(EXLS)Stock302081104$5.6K1770.0%
Centerpoint Energy (CNP)(CNP)Stock15189T107$5.7K2000.0%
Centene Corp (CNC)(CNC)Stock15135B101$5.8K740.0%
1 800 Flowers Com (Flws)(FLWS)Stock68243Q106$5.8K5370.0%
Pearson plc (PSO)(PSO)Stock705015105$5.8K4370.0%
GXO Logistics Inc (GXO)(GXO)Stock36262G101$5.9K1090.0%
Mitsubishi (Mufg)(MUFG)Stock606822104$5.9K5750.0%
PVH Corp (PVH)(PVH)Stock693656100$5.9K420.0%
Simply Good Foods Co(SMPL)Stock82900L102$5.9K1740.0%
Wolverine World Wide Inc (WWW)(WWW)Stock978097103$6.0K5270.0%
Ares Management (Ares)(ARES)Stock03990B101$6.0K450.0%
Hanover Ins Group Inc(THG)Stock410867105$6.0K440.0%
Vale SA (Vale)(VALE)Stock91912E105$6.0K4920.0%
Fortrea Holdings Inc(FTRE)Stock34965K107$6.0K1500.0%
ING Groep N V(ING)Stock456837103$6.0K3660.0%
Best Buy Inc (BBY)(BBY)Stock086516101$6.1K730.0%
Haemonetics Corp (HAE)(HAE)Stock405024100$6.1K710.0%
United Community BKS (Ucbi)(UCB)Stock90984P303$6.1K2310.0%
Interdigital, Inc(IDCC)Stock45867G101$6.2K580.0%
JBG Smith Properties (Jbgs)(JBGS)REIT46590V100$6.2K3850.0%
Signet Jewlers LTD F(SIG)StockG81276100$6.2K620.0%
PreviousPage 6 of 20Next