Eagle Bay Advisors LLC Incresed Positions in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
26
+ 22.81%
$50.6 - $57.53 $1.32K - $1.5K
140 $7K
JEPI
J P Morgan Exchange Traded Fd

ETFs
141
+ 4.56%
$57.53 - $60.83 $8.11K - $8.58K
3.23K $185K
HQY
Healthequity, Inc.

Healthcare
13
+ 20.0%
$78.18 - $104.65 $1.02K - $1.36K
78 $7K
MFG
Mizuho Financial Group Inc

Financial Services
275
+ 18.44%
$4.05 - $5.26 $1.11K - $1.45K
1.77K $8K
SUM
Summit Materials, Inc.

Basic Materials
10
+ 7.81%
$36.82 - $51.66 $368 - $517
138 $6K
HAE
Haemonetics Corp

Healthcare
19
+ 54.29%
$71.16 - $93.38 $1.35K - $1.77K
54 $4K
UNM
Unum Group

Financial Services
8
+ 13.11%
$58.88 - $77.07 $471 - $617
69 $5K
FLBR
Franklin Templeton ETF Tr

ETFs
1.1K
+ 32.96%
$14.15 - $18.39 $15.5K - $20.1K
4.42K $62K
AYI
Acuity Brands Inc

Industrials
2
+ 2.47%
$292.13 - $333.45 $584 - $667
83 $24K
HURN
Huron Consulting Group Inc.

Industrials
4
+ 6.25%
$103.48 - $129.83 $414 - $519
68 $8K
KN
Knowles Corp

Technology
1
+ 0.39%
$17.04 - $20.23 $17 - $20.2
257 $5K
CVLT
Commvault Systems Inc

Technology
5
+ 14.29%
$132.26 - $177.6 $661 - $888
40 $6K
CDW
Cdw Corp

Technology
11
+ 52.38%
$171.49 - $225.64 $1.89K - $2.48K
32 $5K
VNT
Vontier Corp

Technology
9
+ 3.85%
$33.03 - $40.45 $297 - $364
243 $8K
BOX
Box Inc

Technology
12
+ 7.89%
$31.6 - $35.65 $379 - $428
164 $5K
MATW
Matthews International Corp

Industrials
12
+ 11.43%
$21.36 - $31.54 $256 - $378
117 $3K
MD
Mednax, Inc.

Healthcare
78
+ 410.53%
$11.83 - $16.08 $923 - $1.25K
97 $1K
BWA
Borgwarner Inc

Consumer Cyclical
55
+ 26.96%
$31.48 - $35.49 $1.73K - $1.95K
259 $8K
AM
Antero Midstream Corp

Energy
104
+ 66.67%
$14.22 - $15.97 $1.48K - $1.66K
260 $3K
WWW
Wolverine World Wide Inc

Consumer Cyclical
19
+ 10.05%
$15.36 - $24.25 $292 - $461
208 $4K
ROG
Rogers Corp

Technology
11
+ 275.0%
$99.39 - $112.62 $1.09K - $1.24K
15 $1K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7
+ 4.7%
$31.89 - $37.83 $223 - $265
156 $5K
MRCY
Mercury Systems Inc

Industrials
6
+ 13.95%
$32.35 - $43.91 $194 - $263
49 $2K
JHX
James Hardie Industries PLC

Basic Materials
38
+ 56.72%
$30.81 - $38.63 $1.17K - $1.47K
105 $3K
FULT
Fulton Financial Corp

Financial Services
14
+ 4.58%
$16.97 - $21.99 $238 - $308
320 $6K
FTDR
Frontdoor, Inc.

Consumer Cyclical
16
+ 21.33%
$46.71 - $59.54 $747 - $953
91 $4K
EHC
Encompass Health Corp

Healthcare
22
+ 15.71%
$92.35 - $103.77 $2.03K - $2.28K
162 $14K
SONO
Sonos Inc

Technology
86
+ 477.78%
$11.62 - $15.07 $999 - $1.3K
104 $1K
CROX
Crocs, Inc.

Consumer Cyclical
31
+ 46.27%
$96.51 - $141.93 $2.99K - $4.4K
98 $10K
JBL
Jabil Inc

Technology
5
+ 33.33%
$118.97 - $147.77 $595 - $739
20 $2K
IPGP
Ipg Photonics Corp

Technology
7
+ 33.33%
$71.88 - $85.75 $503 - $600
28 $2K
PSN
Parsons Corp

Industrials
5
+ 6.85%
$92.25 - $113.31 $461 - $567
78 $7K
PR
Permian Resources Corporation

Energy
18
+ 4.08%
$13.41 - $16.21 $241 - $292
459 $6K
RCII
Rent A Center Inc De

Industrials
7
+ 14.0%
N/A
57 $1K
STAG
Stag Industrial, Inc.

Real Estate
19
+ 33.33%
$33.22 - $39.1 $631 - $743
76 $2K
TFX
Teleflex Inc

Healthcare
1
+ 8.33%
$172.66 - $245.13 $173 - $245
13 $2K
PANW
Palo Alto Networks Inc

Technology
19
+ 100.0%
$181.96 - $405.9 $3.46K - $7.71K
38 $6K
TCBI
Texas Capital Bancshares Inc

Financial Services
1
+ 4.17%
$69.88 - $89.68 $69.9 - $89.7
25 $1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
94
+ 102.17%
$24.19 - $50.58 $2.27K - $4.75K
186 $4K
Veralto Corp (Vlto)
29
+ 72.5%
N/A
69 $0
SWKS
Skyworks Solutions, Inc.

Technology
5
+ 9.43%
$83.18 - $99.15 $416 - $496
58 $5K
Solventum Corp (Solv)
32
+ 21.48%
N/A
181 $0
UCBI
United Community Banks Inc

Financial Services
9
+ 9.89%
N/A
100 $2K
AZEK
Azek CO Inc.

Industrials
4
+ 3.1%
$42.23 - $54.76 $169 - $219
133 $6K
Tko Group Hldgs Inc Class A
2
+ 4.55%
N/A
46 $0
SLRC
Slr Investment Corp.

Financial Services
4
+ 1.9%
$14.9 - $16.86 $59.6 - $67.4
215 $3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
32
+ 3200.0%
$8.24 - $11.07 $264 - $354
33 $0
PPBI
Pacific Premier Bancorp Inc

Financial Services
10
+ 10.99%
$23.81 - $29.11 $238 - $291
101 $2K
MTCH
Match Group, Inc.

Communication Services
58
+ 17.11%
$30.29 - $38.64 $1.76K - $2.24K
397 $12K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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