EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
1-Year Return
14.24%
This Quarter Return
+13.06%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
31
New
8
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.4M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Lowe's Companies
LOW
|
$38.2M |
| 4 |
WUBA
58.COM INC
WUBA
|
$24.9M |
| 5 |
LendingClub
LC
|
$21.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$28.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 3 |
Televisa
TV
|
$20M |
| 4 |
Hain Celestial
HAIN
|
$19M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$17.6M |
Sector Composition
| 1 | Communication Services | 34.6% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Financials | 9.94% |
| 4 | Technology | 8.47% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
26
trivago
TRVG
$233M
| – | – |
-225,764
| Closed | -$13.3M |
|
|
27
Televisa
TV
$1.51B
| – | – |
-956,208
| Closed | -$20M |
|
|
28
WIX.com
WIX
$8.14B
| – | – |
-633,760
| Closed | -$28.2M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|