EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
This Quarter Return
+16.47%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
10 Year Return
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$111M
Cap. Flow %
20.89%
Top 10 Hldgs %
74.12%
Holding
30
New
8
Increased
6
Reduced
6
Closed
5

Sector Composition

1 Communication Services 34.37%
2 Consumer Discretionary 30.33%
3 Technology 8.92%
4 Financials 3.51%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
-1,234,527
Closed -$11M
P
27
DELISTED
Pandora Media Inc
P
-979,538
Closed -$12.2M
LGF
28
DELISTED
Lions Gate Entertainment
LGF
-271,561
Closed -$5.49M
OUTR
29
DELISTED
OUTERWALL INC
OUTR
0