Eagle Bay Advisors LLC Purchases in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
2
+ 2.47%
$292.13 - $333.45 $584 - $667
83 $24K
HQY
Healthequity, Inc.

Healthcare
13
+ 20.0%
$78.18 - $104.65 $1.02K - $1.36K
78 $7K
HAE
Haemonetics Corp

Healthcare
19
+ 54.29%
$71.16 - $93.38 $1.35K - $1.77K
54 $4K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
51
New
$52.1 - $57.26 $2.66K - $2.92K
51 $2K
ROG
Rogers Corp

Technology
11
+ 275.0%
$99.39 - $112.62 $1.09K - $1.24K
15 $1K
MD
Mednax, Inc.

Healthcare
78
+ 410.53%
$11.83 - $16.08 $923 - $1.25K
97 $1K
MRCY
Mercury Systems Inc

Industrials
6
+ 13.95%
$32.35 - $43.91 $194 - $263
49 $2K
CDW
Cdw Corp

Technology
11
+ 52.38%
$171.49 - $225.64 $1.89K - $2.48K
32 $5K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
17
New
$73.63 - $87.56 $1.25K - $1.49K
17 $1K
BOX
Box Inc

Technology
12
+ 7.89%
$31.6 - $35.65 $379 - $428
164 $5K
SONO
Sonos Inc

Technology
86
+ 477.78%
$11.62 - $15.07 $999 - $1.3K
104 $1K
CVLT
Commvault Systems Inc

Technology
5
+ 14.29%
$132.26 - $177.6 $661 - $888
40 $6K
PLXS
Plexus Corp

Technology
12
New
$133.8 - $168.44 $1.61K - $2.02K
12 $1K
SKX
Skechers Usa Inc

Consumer Cyclical
20
New
$59.24 - $72.0 $1.18K - $1.44K
20 $1K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7
+ 4.7%
$31.89 - $37.83 $223 - $265
156 $5K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
24
New
$38.7 - $51.36 $929 - $1.23K
24 $1K
WWW
Wolverine World Wide Inc

Consumer Cyclical
19
+ 10.05%
$15.36 - $24.25 $292 - $461
208 $4K
MATW
Matthews International Corp

Industrials
12
+ 11.43%
$21.36 - $31.54 $256 - $378
117 $3K
IPGP
Ipg Photonics Corp

Technology
7
+ 33.33%
$71.88 - $85.75 $503 - $600
28 $2K
KLAC
Kla Corp

Technology
5
+ 27.78%
$614.46 - $829.55 $3.07K - $4.15K
23 $14K
JHX
James Hardie Industries PLC

Basic Materials
38
+ 56.72%
$30.81 - $38.63 $1.17K - $1.47K
105 $3K
JBL
Jabil Inc

Technology
5
+ 33.33%
$118.97 - $147.77 $595 - $739
20 $2K
KN
Knowles Corp

Technology
1
+ 0.39%
$17.04 - $20.23 $17 - $20.2
257 $5K
FTDR
Frontdoor, Inc.

Consumer Cyclical
16
+ 21.33%
$46.71 - $59.54 $747 - $953
91 $4K
FULT
Fulton Financial Corp

Financial Services
14
+ 4.58%
$16.97 - $21.99 $238 - $308
320 $6K
VNT
Vontier Corp

Technology
9
+ 3.85%
$33.03 - $40.45 $297 - $364
243 $8K
HXL
Hexcel Corp

Industrials
29
New
$58.56 - $65.31 $1.7K - $1.89K
29 $1K
EHC
Encompass Health Corp

Healthcare
22
+ 15.71%
$92.35 - $103.77 $2.03K - $2.28K
162 $14K
AM
Antero Midstream Corp

Energy
104
+ 66.67%
$14.22 - $15.97 $1.48K - $1.66K
260 $3K
BWA
Borgwarner Inc

Consumer Cyclical
55
+ 26.96%
$31.48 - $35.49 $1.73K - $1.95K
259 $8K
SWKS
Skyworks Solutions, Inc.

Technology
5
+ 9.43%
$83.18 - $99.15 $416 - $496
58 $5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
32
+ 3200.0%
$8.24 - $11.07 $264 - $354
33 $0
Veralto Corp (Vlto)
29
+ 72.5%
N/A
69 $0
RCII
Rent A Center Inc De

Industrials
7
+ 14.0%
N/A
57 $1K
QDEL
Quidel Ortho Corp

Healthcare
6
+ 24.0%
$36.18 - $44.84 $217 - $269
31 $1K
SLRC
Slr Investment Corp.

Financial Services
4
+ 1.9%
$14.9 - $16.86 $59.6 - $67.4
215 $3K
UCBI
United Community Banks Inc

Financial Services
9
+ 9.89%
N/A
100 $2K
Tko Group Hldgs Inc Class A
2
+ 4.55%
N/A
46 $0
AZEK
Azek CO Inc.

Industrials
4
+ 3.1%
$42.23 - $54.76 $169 - $219
133 $6K
Black Rock Fndg Inc
175
New
N/A
175 $0
BANR
Banner Corp

Financial Services
3
+ 7.32%
$57.86 - $76.26 $174 - $229
44 $2K
STAG
Stag Industrial, Inc.

Real Estate
19
+ 33.33%
$33.22 - $39.1 $631 - $743
76 $2K
TCBI
Texas Capital Bancshares Inc

Financial Services
1
+ 4.17%
$69.88 - $89.68 $69.9 - $89.7
25 $1K
Brookfield Infrastructure Corp (Bipc)
353
New
N/A
353 $0
23andme Holding CO (Me)
29
New
N/A
29 $0
TFX
Teleflex Inc

Healthcare
1
+ 8.33%
$172.66 - $245.13 $173 - $245
13 $2K
Solventum Corp (Solv)
32
+ 21.48%
N/A
181 $0
SEDG
Solaredge Technologies, Inc.

Technology
19
New
$10.47 - $22.02 $199 - $418
19 $0
JLS
Nuveen Mortgage & Income Fund

Financial Services
81
+ 6.21%
$17.91 - $18.99 $1.45K - $1.54K
1.39K $24K
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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email