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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
Pernod Ricard ADR (Prndy)(PRNDY)Stock714264306$4.0K1330.0%
Euronet Worldwide (Eeft)(EEFT)Stock298736109$4.1K410.0%
Archrock Inc (Aroc)(AROC)Stock03957W106$4.1K2040.0%
Extra Space Storage (EXR)(EXR)REIT30225T102$4.2K230.0%
Ciena Corp (Cien)(CIEN)Stock171779309$4.2K680.0%
FMI International (Fmiyx)Mutual Fund302933700$4.2K1120.0%
Entergy Corp (ETR)(ETR)Stock29364G103$4.2K320.0%
PVH Corp (PVH)(PVH)Stock693656100$4.2K420.0%
iShares Msci USA Value Factor ETF (Vlue)(VLUE)ETF46432F388$4.3K390.0%
Verisk Analytics Inc (Vrsk)(VRSK)Stock92345Y106$4.3K160.0%
Catalent Inc (Ctlt)(CTLTEUR)Stock148806102$4.3K710.0%
JD com, Inc (JD)(JD)Stock47215P106$4.3K1080.0%
Welltower Inc (Well)(WELL)REIT95040Q104$4.4K340.0%
Doximity Inc CL A (Docs)(DOCS)Stock26622P107$4.4K1000.0%
DR Horton Inc(DHI)Stock23331A109$4.4K230.0%
Plains GP Holdings, LP (Pagp)(PAGPEUR)Stock72651A207$4.5K2420.0%
Veralto Corp (Vlto)(VLTO)Stock92338C103$4.5K400.0%
Cbre Group Inc Cl A (Cbre)(CBRE)Stock12504L109$4.5K360.0%
Heico Corp New Cl A (Heia)(HEI/A)Stock422806208$4.5K220.0%
State Street Corp (STT)(STT)Stock857477103$4.5K510.0%
Voya Financial Inc (Voya)(VOYA)Stock929089100$4.5K570.0%
Vodacom Group ADR (Vdmcy)Stock92858D200$4.5K6980.0%
Brightsphere Invt (Bsig)(AAMI)Stock10948W103$4.5K1780.0%
iShares Msci Emerging Markets ex China ETF (Emxc)(EMXC)ETF46434G764$4.5K740.0%
PetIQ Inc (Petq)(PETQEUR)Stock71639T106$4.5K1470.0%
iShares Core Msci Emerging Markets ETF (Iemg)(IEMG)ETF46434G103$4.5K790.0%
Amphastar Pharma Inc Del(AMPH)Stock03209R103$4.6K940.0%
Barnes Group Inc (B)(BUSD)Stock067806109$4.6K1130.0%
T Rowe Price Dividend Growth Fund (Pdgix)Mutual Fund92646A427$4.6K870.0%
Evergy Inc (Evrg)(EVRG)Stock30034W106$4.6K740.0%
Icon Public Limited Company (Iclr)(ICLR)StockG4705A100$4.6K160.0%
F N B Corp Com(FNB)Stock302520101$4.6K3260.0%
Knowles Corp (KN)(KN)Stock49926D109$4.6K2560.0%
Supernus (Supn)(SUPN)Stock868459108$4.6K1490.0%
Techtronic(TTNDY)Stock87873R101$4.7K620.0%
Schwab Intermediate Term US TRS ETF (Schr)(SCHR)ETF808524854$4.7K920.0%
PYC Therapeutics (PYC)StockQ77904128$4.7K40,0000.0%
CDW Corporation (CDW)(CDW)Stock12514G108$4.7K210.0%
L3Harris Technologies, Inc (LHX)(LHX)Stock502431109$4.8K200.0%
Goldman Sachs Intl (Gicix)Mutual Fund38144N593$4.8K3420.0%
Toyota Motor Corp 7203Stock363340001$4.8K2680.0%
NetEase Inc (Ntes)(NTES)Stock64110W102$4.8K510.0%
Sba Communications (Sbac)(SBAC)REIT78410G104$4.8K200.0%
Reinsurance Group of America Inc (RGA)(RGA)Stock759351604$4.8K220.0%
Prestige Consumer Healthcare Inc (PBH)(PBH)Stock74112D101$4.8K670.0%
Virtus KAR Small-Cap Core A (Pksax)Mutual Fund92828N551$4.8K880.0%
Tokyo Electron Limited (Toely)(TOELY)Stock889110102$4.9K550.0%
Range Resources Corp (RRC)(RRC)Stock75281A109$4.9K1590.0%
SMC Corp 6273Stock316260009$4.9K110.0%
KBR Inc (KBR)(KBR)Stock48242W106$4.9K750.0%
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