IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Eagle Bay Advisors LLC

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co (BDX)(BDX)Stock075887109$3.4K140.0%
Tingyi (Cayman Islands) Holding Corp (Tycmy)Stock887495406$3.4K1180.0%
Flowers Foods Inc(FLO)Stock343498101$3.5K1500.0%
Ascendis Pharma A/S (Asnd)(ASND)Stock04351P101$3.5K230.0%
Tyler Technologies (TYL)(TYL)Stock902252105$3.5K60.0%
Ziff Davis Inc(ZD)Stock48123V102$3.5K720.0%
First American Financial Corporation (FAF)(FAF)Stock31847R102$3.5K530.0%
MainStay MacKay High Yield Corp Bd R6 (Mhysx)Mutual Fund56063N881$3.5K6760.0%
Knight Swift Transportation Holdings Inc (KNX)(KNX)Stock499049104$3.6K660.0%
Pimco Commodities (Pclpx)Mutual Fund72201P167$3.6K5460.0%
Charter Communications, Inc (Chtr)(CHTR)Stock16119P108$3.6K110.0%
Fastenal Co(FAST)Stock311900104$3.6K500.0%
Frontdoor Inc(FTDR)Stock35905A109$3.6K750.0%
Apollo Global Mgmt (APO)(APO)Stock03769M106$3.6K290.0%
Unum Group (UNM)(UNM)Stock91529Y106$3.6K610.0%
Clean Harbors Inc(CLH)Stock184496107$3.6K150.0%
J & J Snack Food Corp (Jjsf)(JJSF)Stock466032109$3.6K210.0%
Shin Etsu Chemical 4063Stock337120000$3.6K870.0%
Crane Holdings Co Reg(CR)Stock224408104$3.6K230.0%
Schwab U S Large-Cap Growth ETF (Schg)(SCHG)ETF808524300$3.7K350.0%
Mid America Apartment Co REIT(MAA)REIT59522J103$3.7K230.0%
Cemex S A B De C V(CX)Stock151290889$3.7K6050.0%
Coca-Cola Europacific Partners PLC (Ccep)(KO)StockG25839104$3.7K470.0%
Mobile TeleSystems Public Joint Stock Company (MBT)Stock607409109$3.7K6780.0%
Host Hotels & Resorts (HST)(HST)REIT44107P104$3.7K2100.0%
Tronox Holdings PLC (Trox)(TROX)StockG9087Q102$3.7K2560.0%
Collegium Pharmaceutical(COLL)Stock19459J104$3.7K970.0%
iShares Russell 2000 ETF (IWM)(IWM)ETF464287655$3.8K170.0%
Vat Group AG ADR(VACNY)Stock92243F100$3.8K740.0%
Primoris Services Corp(PRIM)Stock74164F103$3.8K650.0%
KT Corporation (KT)(KT)Stock48268K101$3.8K2460.0%
Aptiv PLC (Aptv)(APTV)StockG6095L109$3.8K530.0%
Hasbro Inc (HAS)(HAS)Stock418056107$3.8K530.0%
First Finl Bancorp(FFBC)Stock320209109$3.8K1520.0%
Telkom (TLK)(PTI)Stock715684106$3.8K1940.0%
Tennant Co Com(TNC)Stock880345103$3.8K400.0%
Sinopharm Group Co (Shtdy)(SHTDY)Stock82937K101$3.9K2940.0%
Schwab Charles Corp (Schw)(SCHW)Stock808513105$3.9K600.0%
Jazz Pharmaceuticals PLC(JAZZ)StockG50871105$3.9K350.0%
Hutchmed (China) Ltc(HCM)Stock44842L103$3.9K2000.0%
Ford Motor Company (F)(F)Stock345370860$3.9K3710.0%
ASM International NV (Asmiy)(ASMIY)StockN07045102$3.9K60.0%
Crown Holdings, Inc (CCK)(CCK)Stock228368106$3.9K410.0%
Allete Inc (ALE)(AEBA)Stock018522300$4.0K620.0%
Ping An Insurance (Group) Company of China, Ltd(PNGAY)Stock72341E304$4.0K3140.0%
DTE Energy Co (DTE)(DTE)Stock233331107$4.0K310.0%
Wal-Mart De Mexico Sab DStock01WA00001$4.0K1,3350.0%
Pinnacle West (PNW)(PNW)Stock723484101$4.0K460.0%
Joby Aviation Inc (Joby)(JOBY)StockG65163100$4.0K8020.0%
Flutter Entertainment(FLUT)StockG3643J108$4.0K170.0%
PreviousPage 6 of 28Next