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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
Albany International (AIN)(AIN)Stock012348108$4.9K550.0%
Meritage Homes Corp(MTH)Stock59001A102$4.9K240.0%
Garmin LTD (Grmn)(GRMN)StockH2906T109$4.9K280.0%
Box Inc (BOX)(BOX)Stock10316T104$5.0K1520.0%
Mueller WTR Prods Inc Co(MWA)Stock624758108$5.0K2300.0%
Summit Materials (SUM)(7SU)Stock86614U100$5.0K1280.0%
Autonation Inc(AN)Stock05329W102$5.0K280.0%
Halma PLC ADR(HALMY)Stock40637C308$5.0K710.0%
Biogen Inc (Biib)(BIIB)Stock09062X103$5.0K260.0%
Universal Music (Unvgy)(UNVGY)Stock91377B109$5.1K3920.0%
Federated Hermes Inc(FHI)Stock314211103$5.1K1380.0%
Vestas Wind Systems (Vwsyf)(VWS)StockK9773J201$5.1K2300.0%
LKQ Corp (LKQ)(LKQ)Stock501889208$5.1K1280.0%
Novozymes A/S (Nvzmy)(NVZMY)Stock670108109$5.1K710.0%
Centene Corp (CNC)(CNC)Stock15135B101$5.1K680.0%
Shin Etsu Chemical (Shecy)(SHECY)Stock824551105$5.1K2470.0%
Victory Capital Holdings(VCTR)Stock92645B103$5.2K930.0%
Kellogg Company (K)(KEL)Stock487836108$5.2K640.0%
Ivanhoe Mines LTD(IVPAF)Stock46579R104$5.2K3480.0%
Skyworks Solutions Inc(SWKS)Stock83088M102$5.2K530.0%
Nestle SA Cham Und VeveStock003886330$5.2K520.0%
Oxford Lane Capital Corp (Oxlc)ETF691543102$5.2K1,0000.0%
Haleon PLC Reg SHSStock00BMX86B7$5.2K9960.0%
Oceaneering (OII)(OII)Stock675232102$5.3K2120.0%
Fanuy(FANUY)Stock307305102$5.3K3610.0%
PT Bank Cent Asia TBKStock100010958$5.3K7,7480.0%
CSG Systs Intl Inc Com(CSGS)Stock126349109$5.3K1090.0%
Imcd NV (Imcdy)(IMCDY)Stock44970W103$5.3K610.0%
Gallagher(arthur(AJG)Stock363576109$5.3K190.0%
Healthequity Inc (HQY)(HQY)Stock42226A107$5.3K650.0%
Blackbaud Inc(BLKB)Stock09227Q100$5.3K630.0%
Engie Brasil Energia (Egiey)Stock29286U107$5.3K6890.0%
Symrise AG Unsp ADR(SYIEY)Stock87155N109$5.3K1550.0%
Lord Abbett Bond Debenture F3 (Lbnox)Mutual Fund544004849$5.4K7370.0%
Asics Corporation (Asccy)(ASCCY)Stock04521N101$5.4K2560.0%
Teekay Tankers LTD RegStockY8565N300$5.4K920.0%
Edgewell Pers Care Co(EPC)Stock28035Q102$5.4K1470.0%
Signet Jewlers LTD F(SIG)StockG81276100$5.4K520.0%
Gildan Activewear F(GIL)Stock375916103$5.4K1140.0%
Commvault SYS Inc(CVLT)Stock204166102$5.4K350.0%
Beigene LTD (Bgne)(ONC)Stock07725L102$5.4K240.0%
VanEck Emerging Markets Fund (Emryx)Mutual Fund921075370$5.4K3540.0%
T Rowe Price Real Estate Fund (Trrex)Mutual Fund779919109$5.4K4050.0%
Life Healthcare Group Holdings Limited (Ltghy)Stock531850105$5.4K1,4720.0%
AIA Group Ltd (Aaigf)(AAGIY)Stock001317205$5.4K1530.0%
Public Joint Stock Company Gazprom (Ogzpy)(OGZD)Stock368287207$5.4K8470.0%
McCormick & Company Inc (MKC)(MKC)Stock579780206$5.4K660.0%
Tko Group Hldgs Inc Class A(TKO)Stock87256C101$5.4K440.0%
UGI Corporation (UGI)(UGI)Stock902681105$5.5K2180.0%
Dominion Energy Inc (D)(D)Stock25746U109$5.5K960.0%
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