EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$31.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Top Sells

1
+$64.6M
2
+$23.8M
3
+$16.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$12.9M
5
WUBA
58.com Inc
WUBA
+$12.3M

Sector Composition

1 Communication Services 45.23%
2 Consumer Discretionary 24.49%
3 Technology 9.2%
4 Financials 4.84%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-285,647
1
2