Eagle Bay Advisors’s Entegris ENTG Stock Holding History

Eagle Bay Advisors’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-716	Closed	-$70.9K	–	382
2024 Q4	$70.9K	Buy	716 +700	+4,375%	+$73.8K	0.04%	284
2024 Q3	$1.8K	Sell	16 -4	-20%	-$474	﹤0.01%	1244
2024 Q2	$2.71K	Hold	20	–	–	﹤0.01%	849
2024 Q1	$2.81K	Hold	20	–	–	﹤0.01%	837
2023 Q4	$2.4K	Sell	20 -3	-13%	-$304	﹤0.01%	723
2023 Q3	$2.16K	Hold	23	–	–	﹤0.01%	755
2023 Q2	$2.55K	Buy	23 +1	+5%	+$91	﹤0.01%	738
2023 Q1	$1.8K	Hold	22	–	–	﹤0.01%	771
2022 Q4	$1.44K	Sell	22 -2	-8%	-$147	﹤0.01%	801
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	756
2022 Q2	$2.21K	Buy	+24	New	+$2.6K	﹤0.01%	813
2022 Q1	–	Sell	-111	Closed	-$16K	–	499
2021 Q4	$16K	Sell	111 -39	-26%	-$5.45K	0.01%	606
2021 Q3	$19K	Buy	150 +22	+17%	+$2.65K	0.01%	622
2021 Q2	$17K	Buy	+128	New	+$14.7K	0.01%	576

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return