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
LFUS
Littelfuse Inc

Technology
1
+ 11.11%
$233.99 - $262.18 $234 - $262
10 $2K
ELS
Equity Lifestyle Properties Inc

Real Estate
97
+ 7.12%
$66.06 - $72.51 $6.41K - $7.03K
1.46K $97K
KBR
Kbr, Inc.

Industrials
9
+ 12.0%
$55.19 - $72.02 $497 - $648
84 $4K
JBGS
Jbg Smith Properties

Real Estate
3
+ 1.97%
$14.91 - $18.71 $44.7 - $56.1
155 $2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
13
+ 1.41%
$81.68 - $82.93 $1.06K - $1.08K
932 $76K
Gsk PLC (Gsk)
100
+ 7.14%
N/A
1.5K $0
EEFT
Euronet Worldwide, Inc.

Technology
4
+ 9.76%
$96.0 - $106.61 $384 - $426
45 $4K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
11
+ 64.71%
$6.33 - $8.67 $69.6 - $95.4
28 $0
FIBK
First Interstate Bancsystem Inc

Financial Services
2
+ 3.03%
$29.32 - $35.47 $58.6 - $70.9
68 $2K
ETR
Entergy Corp

Utilities
32
+ 100.0%
$73.19 - $156.4 $2.34K - $5K
64 $4K
DAC
Danaos Corp

Industrials
6
+ 42.86%
$76.4 - $87.8 $458 - $527
20 $1K
OII
Oceaneering International Inc

Energy
8
+ 3.77%
$23.23 - $30.58 $186 - $245
220 $5K
JLS
Nuveen Mortgage & Income Fund

Financial Services
81
+ 6.21%
$17.91 - $18.99 $1.45K - $1.54K
1.39K $24K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
61
+ 762.5%
$6.07 - $7.83 $370 - $478
69 $0
QDEL
Quidel Ortho Corp

Healthcare
6
+ 24.0%
$36.18 - $44.84 $217 - $269
31 $1K
NRZ
New Residential Investment Corp.

Real Estate
47
+ 30.52%
N/A
201 $1K
NBHC
National Bank Holdings Corp

Financial Services
4
+ 3.03%
$40.09 - $51.24 $160 - $205
136 $5K
BANR
Banner Corp

Financial Services
3
+ 7.32%
$57.86 - $76.26 $174 - $229
44 $2K
Ge Healthcare (Gehc)
57
+ 10.78%
N/A
586 $0
AGI
Alamos Gold Inc

Basic Materials
9
+ 2.49%
$17.54 - $21.38 $158 - $192
371 $6K
BBD
Bank Bradesco

Financial Services
7.4K
+ 37.0%
$1.87 - $2.77 $13.8K - $20.5K
27.4K $52K
UNF
Unifirst Corp

Industrials
11
+ 10.19%
$171.0 - $206.22 $1.88K - $2.27K
119 $20K
THS
Tree House Foods, Inc.

Consumer Defensive
3
+ 4.17%
$31.59 - $42.18 $94.8 - $127
75 $2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
287
+ 100.0%
$18.41 - $40.87 $5.28K - $11.7K
574 $10K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
18
+ 10.84%
$26.39 - $35.74 $475 - $643
184 $4K
NVO
Novo Nordisk A S

Healthcare
36
+ 24.66%
$85.0 - $120.04 $3.06K - $4.32K
182 $15K
ORCL
Oracle Corp

Technology
38
+ 1.53%
$165.41 - $192.43 $6.29K - $7.31K
2.53K $420K
FLJP
Franklin Templeton ETF Tr

ETFs
39
+ 1.57%
$28.25 - $30.5 $1.1K - $1.19K
2.52K $72K
VALE
Vale S.A.

Basic Materials
98
+ 6.57%
$8.74 - $11.78 $857 - $1.15K
1.59K $14K
FLKR
Franklin Templeton ETF Tr

ETFs
99
+ 6.6%
$17.41 - $21.11 $1.72K - $2.09K
1.6K $27K
VNQ
Vanguard Specialized Funds Van

ETFs
3
+ 0.6%
$87.85 - $98.6 $264 - $296
499 $44K
CTVA
Corteva, Inc.

Basic Materials
37
+ 1.15%
$55.21 - $64.13 $2.04K - $2.37K
3.25K $184K
CUBE
Cube Smart

Real Estate
1
+ 0.24%
$41.74 - $53.03 $41.7 - $53
413 $17K
LSTR
Landstar System Inc

Industrials
7
+ 1.46%
$171.86 - $192.81 $1.2K - $1.35K
487 $83K
TSCO
Tractor Supply CO

Consumer Cyclical
910
+ 387.23%
$52.59 - $303.74 $47.9K - $276K
1.15K $60K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2
+ 0.14%
$60.13 - $67.31 $120 - $135
1.43K $86K
CRVL
Corvel Corp

Financial Services
312
+ 136.84%
$111.26 - $370.61 $34.7K - $116K
540 $60K
AWK
American Water Works Company, Inc.

Utilities
45
+ 5.03%
$123.83 - $146.07 $5.57K - $6.57K
939 $116K
RIO
Rio Tinto PLC

Basic Materials
54
+ 3.67%
$58.59 - $71.15 $3.16K - $3.84K
1.52K $89K
IRM
Iron Mountain Inc

Real Estate
5
+ 0.43%
$101.62 - $128.14 $508 - $641
1.16K $122K
FCN
Fti Consulting, Inc

Industrials
1
+ 0.22%
$190.39 - $231.2 $190 - $231
458 $87K
MU
Micron Technology Inc

Technology
9
+ 0.94%
$84.16 - $113.41 $757 - $1.02K
966 $81K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 2.54%
$297.52 - $415.61 $1.49K - $2.08K
202 $60K
UL
Unilever PLC

Consumer Defensive
80
+ 1.42%
$56.7 - $64.64 $4.54K - $5.17K
5.7K $322K
NEE
Nextera Energy Inc

Utilities
99
+ 2.6%
$69.77 - $85.43 $6.91K - $8.46K
3.91K $280K
HRB
H&R Block Inc

Consumer Cyclical
51
+ 1.19%
$52.14 - $63.36 $2.66K - $3.23K
4.33K $228K
SCHP
Schwab Strategic Us Tips ETF

ETFs
11.5K
+ 17.31%
$25.74 - $53.78 $297K - $621K
78.2K $2.02M
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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