Eagle Bay Advisors LLC Portfolio Holdings
Q3 2025•108 long positions•$124.1M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.6M 10.19% | +$381.3K Bought | — 211.0K shares | 204.6K → 211.0K +$381.3K | +3.11% | — — | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $10.7M 8.65% | +$388.7K Bought | 0.001% 24.1K shares | 23.3K → 24.1K +$388.7K | +3.76% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $10.7M 8.58% | -$416.8K Sold | 0.0% 41.8K shares | 43.5K → 41.8K −$416.8K | -3.77% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.7M 5.43% | +$41.0K Bought | — 124.4K shares | 123.7K → 124.4K +$41.0K | +0.61% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 4.43% | — | — 38.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.4M 4.37% | -$610.7K Sold | 0.0% 10.5K shares | 11.6K → 10.5K −$610.7K | -10.13% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.5M 3.64% | -$457.8K Sold | — 6.8K shares | 7.4K → 6.8K −$457.8K | -9.2% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $4.0M 3.25% | -$264.9K Sold | 0.002% 41.2K shares | 43.9K → 41.2K −$264.9K | -6.16% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 2.01% | -$1.1K Sold | — 92.7K shares | 92.8K → 92.7K −$1.1K | -0.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 1.99% | — | — 6.8K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $2.2M 1.81% | -$5.1K Sold | 0.0% 19.9K shares | 20.0K → 19.9K −$5.1K | -0.23% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.2M 1.75% | -$86.5K Sold | 0.0% 8.9K shares | 9.3K → 8.9K −$86.5K | -3.82% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 1.59% | -$209.8K Sold | 0.0% 8.5K shares | 9.4K → 8.5K −$209.8K | -9.6% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $1.9M 1.57% | -$82.1K Sold | 0.0% 8.9K shares | 9.2K → 8.9K −$82.1K | -4.04% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $1.8M 1.46% | -$164.2K Sold | 0.0% 9.7K shares | 10.6K → 9.7K −$164.2K | -8.3% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.6M 1.27% | -$45.3K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$45.3K | -2.78% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 1.23% | -$133.6K Sold | — 19.1K shares | 20.7K → 19.1K −$133.6K | -8.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.4M 1.16% | -$80.0K Sold | — 51.8K shares | 54.6K → 51.8K −$80.0K | -5.26% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.4M 1.12% | -$143.7K Sold | 0.0% 5.7K shares | 6.3K → 5.7K −$143.7K | -9.34% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 1.12% | -$31.9K Sold | — 2.3K shares | 2.3K → 2.3K −$31.9K | -2.25% | — — | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $1.2M 0.944% | -$10.4K Sold | 0.001% 9.5K shares | 9.5K → 9.5K −$10.4K | -0.88% | $151.09B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $1.1M 0.919% | -$457.9K Sold | 0.0% 3.6K shares | 5.1K → 3.6K −$457.9K | -28.64% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.915% | +$662.4K Bought | — 1.7K shares | 710.0 → 1.7K +$662.4K | +139.86% | — — | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.909% | -$49.0K Sold | 0.0% 16.9K shares | 17.6K → 16.9K −$49.0K | -4.16% | $285.42B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $1.1M 0.904% | +$391.5K Bought | 0.037% 11.5K shares | 7.5K → 11.5K +$391.5K | +53.57% | $3.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Staffing & Employment Services Industrials | $1.1M 0.895% | -$101.8K Sold | 0.001% 3.8K shares | 4.1K → 3.8K −$101.8K | -8.4% | $118.89B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.1M 0.886% | -$107.3K Sold | 0.0% 8.2K shares | 9.0K → 8.2K −$107.3K | -8.89% | $233.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $1.1M 0.851% | -$21.5K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$21.5K | -1.99% | $79.1B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $896.1K 0.722% | -$13.5K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$13.5K | -1.49% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $864.5K 0.697% | -$17.5K Sold | 0.027% 30.4K shares | 31.0K → 30.4K −$17.5K | -1.99% | $3.2B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $827.5K 0.667% | -$71.0K Sold | — 17.3K shares | 18.8K → 17.3K −$71.0K | -7.91% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $822.0K 0.662% | -$34.9K Sold | 0.0% 8.0K shares | 8.3K → 8.0K −$34.9K | -4.08% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $805.1K 0.649% | -$68.2K Sold | 0.0% 4.3K shares | 4.7K → 4.3K −$68.2K | -7.81% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $772.6K 0.623% | +$40.8K Bought | — 1.6K shares | 1.5K → 1.6K +$40.8K | +5.58% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.608% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $747.5K 0.602% | +$589.5 Bought | — 2.5K shares | 2.5K → 2.5K +$589.5 | +0.08% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $735.9K 0.593% | -$25.6K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$25.6K | -3.36% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $707.9K 0.57% | -$24.3K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$24.3K | -3.32% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $671.0K 0.541% | -$28.6K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$28.6K | -4.08% | $147.66B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $665.2K 0.536% | +$301.2K Bought | 0.002% 3.4K shares | 1.8K → 3.4K +$301.2K | +82.74% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $619.3K 0.499% | -$80.5K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$80.5K | -11.5% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $594.9K 0.479% | — | — 1.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $565.7K 0.456% | -$27.2K Sold | 0.0% 770.0 shares | 807.0 → 770.0 −$27.2K | -4.58% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $559.9K 0.451% | -$2.5K Sold | 0.0% 17.8K shares | 17.9K → 17.8K −$2.5K | -0.45% | $116.01B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $558.8K 0.45% | -$91.8K Sold | — 3.9K shares | 4.6K → 3.9K −$91.8K | -14.11% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $557.1K 0.449% | -$34.1K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$34.1K | -5.77% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Packaging & Containers Consumer Cyclical | $539.7K 0.435% | -$2.6K Sold | 0.013% 12.5K shares | 12.6K → 12.5K −$2.6K | -0.48% | $4.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $537.0K 0.433% | -$51.5K Sold | 0.001% 2.0K shares | 2.2K → 2.0K −$51.5K | -8.76% | $60.7B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $487.4K 0.393% | -$88.5K Sold | 0.0% 639.0 shares | 755.0 → 639.0 −$88.5K | -15.36% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $482.5K 0.389% | — | 0.001% 5.1K shares | — | — | $58.9B Large Cap | Q3 2023 Held for 2y 2m |
