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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$48.6M
3
+$33.1M
4
IAC icon
IAC Inc
IAC
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42%
2 Consumer Discretionary 12.78%
3 Technology 6.39%
4 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 19.71%
+1,532,796
2
$48.6M 14.02%
+1,687,343
3
$33.1M 9.55%
+3,690,069
4
$26.4M 7.62%
+2,459,221
5
$21.7M 6.27%
+557,860
6
$19.6M 5.66%
+53,033
7
$16.5M 4.77%
+591,295
8
$12.7M 3.66%
+233,235
9
$12.1M 3.48%
+899,407
10
– –
0
11
– –
0
12
– –
0