Holdings of Eagle Bay Advisors LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Funds 12.3 %
- Consumer discretionary 10.9 %
- Financials 6.9 %
- Communication 5.8 %
- Health care 5.3 %
- Consumer staples 3.2 %
- Industrials 3.1 %
- Energy 2.9 %
- Materials 1.3 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 109M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Enterprise Products Partners LP | 5,822 | 220.3K $ | |
| 102 | Martin Marietta Materials Inc | 373 | 219.7K $ | |
| 103 | iShares S&P Mid-Cap 400 Growth ETF | 2,173 | 218.6K $ | |
| 104 | ClearBridge Energy Midstream O | 4,084 | 215.7K $ | |
| 105 | Altria Group, Inc. | 3,173 | 212.8K $ | |
| 106 | PACCAR Inc | 1,833 | 211.7K $ | |
| 107 | Toro Co/The | 2,226 | 208.9K $ | |
| 108 | Saia Inc | 594 | 208.7K $ | |
| 109 | Williams Cos Inc/The | 2,838 | 206.6K $ | |
| 110 | Cooper Cos Inc/The | 2,886 | 206.3K $ | |
| 111 | Murphy USA Inc | 417 | 206K $ | |
| 112 | iShares S&P Small-Cap 600 Growth ETF | 1,423 | 206K $ | |
| 113 | Lowe's Cos Inc | 868 | 205.1K $ | |
| 114 | Ecolab Inc | 757 | 201.8K $ | |
| 115 | Schwab US TIPS ETF | 7,528 | 200.3K $ | |
| 116 | Mitsubishi UFJ Financial Group Inc | 11,334 | 192.3K $ |