EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.8M
3
+$23.3M
4
TRIP icon
TripAdvisor
TRIP
+$23.3M
5
TV icon
Televisa
TV
+$20M

Top Sells

1
+$32.3M
2
+$23.7M
3
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$16.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$16M

Sector Composition

1 Communication Services 32.09%
2 Consumer Discretionary 21.43%
3 Technology 10.51%
4 Financials 8.12%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-355,051
27
– –
-482,953
28
– –
-485,838
29
– –
0
30
– –
-16,630
31
– –
0
32
– –
-1,596,940
33
– –
-280,064
1
2