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Eagle Bay Advisors LLC

Q3 2024 Holdings

Filed 2024-10-22 | 1367 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Commonwealth(FCF)Stock319829107$2.7K1550.0%
Renesas Electronics (Rnecy)(RNECY)Stock75972B101$2.7K3680.0%
United Community BKS (Ucbi)(UCB)Stock90984P303$2.7K910.0%
Mitsubishi Electric Corp (Miely)(MIELY)Stock606776201$2.7K830.0%
Archer Daniels Midland Co (ADM)(ADM)Stock039483102$2.7K450.0%
James Hardie(JHX)Stock47030M106$2.7K670.0%
Consolidated Edison(ED)Stock209115104$2.7K260.0%
Builders Firstsource Inc(BLDR)Stock12008R107$2.7K140.0%
Neuberger Berman Core Bond Instl (Ncrlx)Mutual Fund64128K405$2.7K3010.0%
Anhui Conch Cement Company Limited (Ahchy)Stock035243104$2.8K1920.0%
Realty Income Corp (O)(O)REIT756109104$2.8K440.0%
Haemonetics Corp (HAE)(HAE)Stock405024100$2.8K350.0%
Marketaxess Holdings (Mktx)(MKTX)Stock57060D108$2.8K110.0%
Topbuild Corp SHS(BLD)Stock89055F103$2.8K70.0%
3i Group Unsp ADR(TGOPY)Stock88579N105$2.9K1270.0%
Nordea BK Abp(NRDBY)Stock65558R109$2.9K2410.0%
Simon Property Group (SPG)(SPG)REIT828806109$2.9K170.0%
iShares iBoxx High Yield Corporate Bond ETF (HYG)(HYG)ETF464288513$2.9K360.0%
Digital Realty Trust (DLR)(DLR)REIT253868103$2.9K180.0%
Berkshire Hills (Bhlb)(BBT)Stock084680107$2.9K1080.0%
Hawkins Inc(HWKN)Stock420261109$2.9K230.0%
ManpowerGroup Inc(MAN)Stock56418H100$2.9K400.0%
Woodside Energy Group Ltd (Wopef)(WDS)StockQ98327333$2.9K1620.0%
Discover Financial (DFS)(DFSEUR)Stock254709108$2.9K210.0%
Evertec, Inc (Evtc)(EVTC)Stock30040P103$2.9K870.0%
Bank NT Butterfield (NTB)(NTB)StockG0772R208$3.0K800.0%
CNH Industrial N V(CNH)StockN20944109$3.0K2660.0%
La-Z-Boy Inc Michigan(LZB)Stock505336107$3.0K690.0%
Willscot Corp (WSC)(WSC)Stock971378104$3.0K790.0%
Teleflex Incorporated (TFX)(TFX)Stock879369106$3.0K120.0%
Cytokinetics Inc (Cytk)(CYTK)Stock23282W605$3.0K570.0%
Baxter International (BAX)(BAX)Stock071813109$3.0K790.0%
Treehouse Foods Inc (THS)(THS)Stock89469A104$3.0K720.0%
Bath & Body Works Inc(BBWI)Stock070830104$3.0K950.0%
Kao Corp Unspon Ads(KAOOY)Stock485537401$3.0K3070.0%
ASM Pacific Technology Limited (Asmvy)(ASMVY)Stock00212G108$3.0K840.0%
Sun Communities Inc (SUI)(SUI)REIT866674104$3.1K230.0%
Trinet Group Inc Calif(TNET)Stock896288107$3.1K320.0%
Ralph Lauren Corp Class A(RL)Stock751212101$3.1K160.0%
Grand Canyon(LOPE)Stock38526M106$3.1K220.0%
SLR Investment Corp (Slrc)(SLRC)ETF83413U100$3.2K2110.0%
Atlassian (Team)(TEAM)Stock049468101$3.2K200.0%
Viatris Inc (Vtrs)(VTRS)Stock92556V106$3.2K2780.0%
iShares Msci (EZU)(EZU)ETF464286608$3.2K620.0%
Recruit Holdings Co (Rcruy)(RCRUY)Stock75629J101$3.3K2700.0%
Hess Midstream LP(HESM)Stock428103105$3.3K930.0%
Wolverine World Wide Inc (WWW)(WWW)Stock978097103$3.3K1890.0%
Cincinnati Financial (Cinf)(CINF)Stock172062101$3.3K240.0%
Daiichi Sankyo Co LTDStock347535007$3.4K1020.0%
CMS Energy Corp (CMS)(CMS)Stock125896100$3.4K480.0%
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