Eagle Bay Advisors LLC - Q3 2021 holdings

$178 Million is the total value of Eagle Bay Advisors LLC's 6336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
PWB  INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities$280,000
-0.7%
3,7790.0%0.16%
-30.8%
IMCG  ISHARES TR MRGSTR MD CP GRWequities$165,000
-0.6%
2,4000.0%0.09%
-30.1%
UL  UNILEVER PLC SPON ADR NEWequities$128,000
-8.6%
2,3370.0%0.07%
-36.3%
MMSI  MERIT MED SYS INCequities$102,000
+9.7%
1,4080.0%0.06%
-24.0%
SGOL  ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSequities$84,000
-1.2%
5,0000.0%0.05%
-30.9%
U  UNITY SOFTWARE INC COMequities$67,000
+13.6%
5230.0%0.04%
-19.1%
MRVL  MARVELL TECHNOLOGY INC COMequities$66,000
+1.5%
1,1000.0%0.04%
-28.8%
IZRL  ARK ISRAEL INNOVATIVE TECHNOLOGY ETFuit exchange traded$59,000
-9.2%
2,0000.0%0.03%
-36.5%
FRT  FEDERAL RLTY INVT TRreal estate investme$59,0000.0%5000.0%0.03%
-29.8%
VXF  VANGUARD EXTENDED MARKETS INDEX FUNDequities$52,000
-3.7%
2830.0%0.03%
-32.6%
NDSN  NORDSON CORPequities$48,000
+9.1%
2000.0%0.03%
-22.9%
ARKF  ARK FINTECH INNOVATION ETFuit exchange traded$49,000
-10.9%
1,0000.0%0.03%
-38.6%
AGG  ISHARES CORE US AGGREGATE BOND ETFuit exchange traded$46,000
-4.2%
4040.0%0.03%
-33.3%
KRP  KIMBELL RTY PARTNERS LP$39,000
+8.3%
2,8000.0%0.02%
-24.1%
NICE  NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities$35,000
+12.9%
1230.0%0.02%
-20.0%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDequities$30,000
-3.2%
1060.0%0.02%
-32.0%
BNTX  BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities$27,000
+17.4%
1000.0%0.02%
-16.7%
RELX  RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities$24,000
+4.3%
8460.0%0.01%
-27.8%
CACI  CACI INTERNATIONAL INCequities$24,0000.0%900.0%0.01%
-31.6%
BIO  BIO RAD LABORATORIES INCequities$22,000
+10.0%
300.0%0.01%
-25.0%
BKR  BAKER HUGHES COMPANY CL Aequities$22,0000.0%8950.0%0.01%
-33.3%
FTCH  FARFETCH LTD Fforeign ordinaries$19,000
-26.9%
5000.0%0.01%
-47.6%
CHWY  CHEWY INC CL Aequities$19,000
-13.6%
2750.0%0.01%
-38.9%
DVY  ISHARES SELECT DIVIDEND ETFequities$18,0000.0%1500.0%0.01%
-28.6%
FERG  FERGUSON PLC ORD GBP0.10equities$17,000
-5.6%
1210.0%0.01%
-28.6%
AMX  AMERICA MOVIL ADR REP 20 SR L ORDequities$18,000
+12.5%
1,0100.0%0.01%
-23.1%
VOX  VANGUARD COMMUNICATION SERVCS ETF IVuit exchange traded$17,000
-5.6%
1240.0%0.01%
-28.6%
LULU  LULULEMON ATHLETICA INC COM USD0.005equities$18,000
+5.9%
450.0%0.01%
-28.6%
OLED  UNIVERSAL DISPLAY CORPequities$17,000
-22.7%
980.0%0.01%
-44.4%
UTL  UNITIL CORPequities$17,000
-22.7%
4000.0%0.01%
-44.4%
COO  COOPER COS INC COM USD0.10equities$18,000
-5.3%
460.0%0.01%
-33.3%
 PROTAGONIST THERAPEUTICS$18,000
-60.0%
1,0000.0%0.01%
-72.2%
VEU  VANGUARD FTSE ALL WORLD EX US ETF IVuit exchange traded$15,000
-6.2%
2490.0%0.01%
-38.5%
XLI  SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded$14,000
-6.7%
1390.0%0.01%
-33.3%
XLV  SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded$15,0000.0%1140.0%0.01%
-33.3%
ARES  ARES MANAGEMENT CORPORATION CL A COM STKequities$15,000
+15.4%
1930.0%0.01%
-20.0%
PUK  PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities$14,0000.0%3400.0%0.01%
-27.3%
BIL  SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded$13,0000.0%1410.0%0.01%
-30.0%
HYG  ISHARES IBOXX HIGH YIELDBOND ETF IVuit exchange traded$13,000
-7.1%
1470.0%0.01%
-36.4%
SAN  BANCO SANTANDER S.A. ADRequities$11,000
-15.4%
3,0560.0%0.01%
-40.0%
MBB  ISHARES MBS ETFuit exchange traded$10,0000.0%910.0%0.01%
-25.0%
DJP  BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded$10,000
+11.1%
3290.0%0.01%
-14.3%
NTRS  NORTHERN TRUST CORP COM USD1.666equities$10,000
-16.7%
920.0%0.01%
-40.0%
VRTX  VERTEX PHARMACEUTICALS INCequities$9,000
-25.0%
520.0%0.01%
-50.0%
VMC  VULCAN MATERIALS COMequities$9,000
-18.2%
570.0%0.01%
-44.4%
MBT  MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSequities$7,0000.0%6780.0%0.00%
-33.3%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS INCequities$7,000
-12.5%
510.0%0.00%
-33.3%
CCMP  CMC MATLS INCequities$7,000
-12.5%
510.0%0.00%
-33.3%
CHKP  CHECK PT SOFTWARE Fforeign ordinaries$7,000
-22.2%
660.0%0.00%
-42.9%
VGT  VANGUARD INFORMATION TECHNOLO ETF IVuit exchange traded$7,0000.0%170.0%0.00%
-33.3%
EWL  ISHARES MSCI SWITZERLANDETF IVuit exchange traded$6,000
-14.3%
1310.0%0.00%
-50.0%
EWP  ISHARES MSCI SPAIN ETF IVuit exchange traded$5,000
-16.7%
2020.0%0.00%
-40.0%
HIMX  HIMAX TECHNOLOGIES ADR REP 2 ORDequities$5,000
-44.4%
4420.0%0.00%
-57.1%
EWH  ISHARES MSCI HONG KONG ETF IVuit exchange traded$5,000
-16.7%
2220.0%0.00%
-40.0%
VCLT  VANGUARD LONG TERM COR BD ETFuit exchange traded$6,000
-14.3%
610.0%0.00%
-50.0%
SRPT  SAREPTA THERAPEUTICS INCequities$6,000
+20.0%
630.0%0.00%
-25.0%
DAR  DARLING INGREDIENTS INCequities$6,000
-14.3%
890.0%0.00%
-50.0%
MAAC  MONTES ARCHIMEDES ACQUISITION COM CL Aequities$5,000
-16.7%
5060.0%0.00%
-40.0%
CLVT  CLARIVATE PLC COM NPVequities$5,000
-28.6%
2450.0%0.00%
-50.0%
WHR  WHIRLPOOL CORP$4,0000.0%180.0%0.00%
-33.3%
WEYS  WEYCO GROUP INC$3,0000.0%1190.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Aequities$4,000
-42.9%
2270.0%0.00%
-66.7%
ALLO  ALLOGENE THERAPEUTICS INC COMequities$3,0000.0%1080.0%0.00%0.0%
SCHH  CHARLES SCHWAB US REIT ETFuit exchange traded$4,0000.0%830.0%0.00%
-33.3%
WMK  WEIS MARKETS INC$3,0000.0%570.0%0.00%0.0%
SEER  SEER INC COM CL Aequities$3,000
-25.0%
1000.0%0.00%
-33.3%
IAA  IAA INC COMequities$4,000
-33.3%
880.0%0.00%
-60.0%
 FORTINET INC$4,0000.0%130.0%0.00%
-33.3%
MYRG  MYR GROUP INC$4,0000.0%380.0%0.00%
-33.3%
MSA  MSA SAFETY INC$4,000
-20.0%
250.0%0.00%
-50.0%
GVA  GRANITE CONSTRUCTION$3,000
-25.0%
870.0%0.00%
-33.3%
GRC  GORMAN RUPP CO COM$4,0000.0%1100.0%0.00%
-33.3%
VCIT  VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded$4,000
-20.0%
470.0%0.00%
-50.0%
DVN  DEVON ENERGY CORP$4,0000.0%1090.0%0.00%
-33.3%
EWQ  ISHARES MSCI FRANCE ETFuit exchange traded$3,000
-25.0%
840.0%0.00%
-33.3%
HOG  HARLEY DAVIDSON INC$4,000
-20.0%
1060.0%0.00%
-50.0%
POWL  POWELL INDUSTRIES$1,000
-50.0%
380.0%0.00%
-50.0%
PGC  PEAPACK GLADSTONE FI$1,0000.0%280.0%0.00%0.0%
DIOD  DIODES INC$2,0000.0%230.0%0.00%
-50.0%
OTTR  OTTER TAIL CORP$1,000
-50.0%
220.0%0.00%
-50.0%
RES  R P C INC$1,000
-50.0%
2230.0%0.00%
-50.0%
REGI  RENEWABLE ENERGY GRP$2,0000.0%310.0%0.00%
-50.0%
ONB  OLD NATL BANCORP IND$1,000
-50.0%
650.0%0.00%
-50.0%
COHU  COHU INC$1,0000.0%270.0%0.00%0.0%
ODC  OIL-DRI CORP OF AMER$1,0000.0%160.0%0.00%0.0%
ELMD  ELECTROMED INC$2,000
-33.3%
2240.0%0.00%
-50.0%
NWPX  NORTHWEST PIPE COMP$1,0000.0%250.0%0.00%0.0%
 NICOLET BANKSHARES$1,0000.0%80.0%0.00%0.0%
NTGR  NETGEAR INC$1,000
-50.0%
340.0%0.00%
-50.0%
NHC  NTNL HEALTHCARE$1,0000.0%110.0%0.00%0.0%
CRDF  CARDIFF ONCOLOGY INC COMequities$2,000
-33.3%
3390.0%0.00%
-50.0%
MCRI  MONARCH CASINO&RESRT$2,0000.0%280.0%0.00%
-50.0%
CSWI  C S W INDUSTRIALS INC$2,0000.0%130.0%0.00%
-50.0%
MLR  MILLER INDUSTRIES$1,0000.0%240.0%0.00%0.0%
MIDD  MIDDLEBY CORP THE$1,0000.0%30.0%0.00%0.0%
CBRE  CBRE GROUP INC CLASS A$1,0000.0%90.0%0.00%0.0%
TXT  TEXTRON INC$2,000
-33.3%
340.0%0.00%
-50.0%
TRMK  TRUSTMARK CORPequities$1,000
-50.0%
400.0%0.00%
-50.0%
MRTN  MARTEN TRANSPORT LTD$1,000
-50.0%
860.0%0.00%
-50.0%
FLO  FLOWERS FOODS INC$1,0000.0%360.0%0.00%0.0%
UTMD  UTAH MEDICAL PRODUCT$2,0000.0%210.0%0.00%
-50.0%
MHO  M/I HOMES INC$2,0000.0%280.0%0.00%
-50.0%
BHB  BAR HARBOR BANKSHARE$1,0000.0%320.0%0.00%0.0%
FSTR  FOSTER L B CO$1,000
-50.0%
600.0%0.00%
-50.0%
BCPC  BALCHEM CORP$1,000
-50.0%
80.0%0.00%
-50.0%
VUG  VANGUARD GROWTH ETFuit exchange traded$1,000
-50.0%
40.0%0.00%
-50.0%
ICUI  I C U MEDICAL INC$1,0000.0%40.0%0.00%0.0%
NORW  GLOBAL X MSCI NORWAY ETFuit exchange traded$2,000
-33.3%
1640.0%0.00%
-50.0%
KE  KIMBALL ELECTRONICS$1,000
-50.0%
500.0%0.00%
-50.0%
GRCL  GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities$2,000
-33.3%
1600.0%0.00%
-50.0%
ASTE  ASTEC INDUSTRIES INC$1,000
-50.0%
220.0%0.00%
-50.0%
JOUT  JOHNSON OUTDOORS CLASS A$2,000
-33.3%
190.0%0.00%
-50.0%
APOG  APOGEE ENTERPRISES$1,000
-50.0%
360.0%0.00%
-50.0%
IIIN  INSTEEL INDUSTRIES$1,0000.0%280.0%0.00%0.0%
WYNN  WYNN RESORTS$1,0000.0%80.0%0.00%0.0%
IAGG  ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded$2,000
-33.3%
450.0%0.00%
-50.0%
HWKN  HAWKINS INC$2,0000.0%490.0%0.00%
-50.0%
HRTX  HERON THERAPEUTICS INCequities$2,000
-33.3%
1930.0%0.00%
-50.0%
ZY  ZYMERGEN INC COMequities$2,000
-71.4%
1590.0%0.00%
-83.3%
AY  ATLANTICA SUSTAINABLE Fforeign ordinaries$1,000
-50.0%
280.0%0.00%
-50.0%
HOFT  HOOKER FURNISHINGS CORP$1,000
-50.0%
320.0%0.00%
-50.0%
TAN  INVESCO EXCH TRADED FD TR II SOLAR ETFequities$2,000
-33.3%
300.0%0.00%
-50.0%
PESI  PERMA-FIX ENVIRNMNTL$2,0000.0%2420.0%0.00%
-50.0%
IR  INGERSOLL RAND INC$2,0000.0%320.0%0.00%
-50.0%
LYTS  L S I INDUSTRIES INC$0
-100.0%
10.0%0.00%
-100.0%
FAF  FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities$0
-100.0%
90.0%0.00%
-100.0%
DOOR  MASONITE INTL CORP Fforeign canadian$0
-100.0%
40.0%0.00%
-100.0%
BCO  BRINKS CO$0
-100.0%
50.0%0.00%
-100.0%
AVNT  AVIENT CORP$0
-100.0%
80.0%0.00%
-100.0%
FTDR  FRONTDOOR, INC.$0
-100.0%
20.0%0.00%
-100.0%
GIL  GILDAN ACTIVEWEAR Fforeign canadian$0
-100.0%
90.0%0.00%
-100.0%
BOKF  B O K FINL CO$0
-100.0%
10.0%0.00%
-100.0%
FLT  FLEETCOR TECHNOLOGIE$0
-100.0%
10.0%0.00%
-100.0%
KAR  KAR AUCTION SERVICES$0
-100.0%
100.0%0.00%
-100.0%
MHK  MOHAWK INDUSTRIES$0
-100.0%
20.0%0.00%
-100.0%
UDR  UDR INreal estate investme$0
-100.0%
30.0%0.00%
-100.0%
ATLO  AMES NTNL CORP$0
-100.0%
170.0%0.00%
-100.0%
UFCS  UNITED FIRE GROUP$0
-100.0%
10.0%0.00%
-100.0%
FET  FORUM ENERGY TECH$0
-100.0%
10.0%0.00%
-100.0%
SOI  SOLARIS OILFIELD CLASS A$0
-100.0%
370.0%0.00%
-100.0%
NFG  NTNL FUEL GAS CO$0
-100.0%
20.0%0.00%
-100.0%
HI  HILLENBRAND INC$0
-100.0%
10.0%0.00%
-100.0%
IJS  ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities$0
-100.0%
30.0%0.00%
-100.0%
IWN  ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded$0
-100.0%
10.0%0.00%
-100.0%
ESNT  ESSENT GROUP LTD Fforeign ordinaries$0
-100.0%
50.0%0.00%
-100.0%
HLI  HOULIHAN LOKEY INC CLASS A$0
-100.0%
10.0%0.00%
-100.0%
FFIN  1ST FINL BANKSH$0
-100.0%
10.0%0.00%
-100.0%
MGP  MGM GROWTH PPTYS LLC CLASS A$0
-100.0%
10.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORPrights & warrants$0
-100.0%
10.0%0.00%
-100.0%
ROL  ROLLINS INC$0
-100.0%
10.0%0.00%
-100.0%
RNG  RINGCENTRAL INC CLASS A$0
-100.0%
20.0%0.00%
-100.0%
RS  RELIANCE STL & ALUMI$0
-100.0%
10.0%0.00%
-100.0%
MTG  M G I C INVESTMENT$0
-100.0%
120.0%0.00%
-100.0%
CMCO  COLUMBUS MCKINNON CO$0
-100.0%
10.0%0.00%
-100.0%
SIG  SIGNET JEWLERS LTD Fforeign ordinaries$0
-100.0%
30.0%0.00%
-100.0%
CLR  CONTINENTAL RESOURCE$0
-100.0%
90.0%0.00%
-100.0%
KEQU  KEWAUNEE SCIENTIFIC$0
-100.0%
10.0%0.00%
-100.0%
PKE  PARK AEROSPACE CORP$0
-100.0%
350.0%0.00%
-100.0%
ATO  ATMOS ENERGY CORP COM NPVequities$0
-100.0%
30.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 50010Q3 202315.5%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF10Q3 20239.5%
ISHARES TR BLACKROCK ULTRA10Q3 20238.8%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF10Q3 20234.7%
MICROSOFT CORP10Q3 20233.4%
APPLE INC10Q3 20232.7%
UBER TECHNOLOGIES INC COM10Q3 20234.7%
GOLUB CAPITAL BDC INC10Q3 20232.3%
ISHARES TR FLTG RATE NT ETF10Q3 20233.9%
ISHARES RUSSELL 1000 INDEX FUND10Q3 20231.6%

View Eagle Bay Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR/A2023-04-26
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-11-23
13F-HR2022-08-19
13F-HR2022-05-11

View Eagle Bay Advisors LLC's complete filings history.

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