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

Top Buys

1
+$65.8M
2
+$44.3M
3
+$35.6M
4
IAC icon
IAC Inc
IAC
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M

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 26.37%
+1,532,796
2
$48.6M 18.76%
+1,687,343
3
$33.1M 12.78%
+3,690,069
4
$26.4M 10.19%
+2,459,221
5
$21.7M 8.39%
+557,860
6
$19.6M 7.57%
+53,033
7
$16.5M 6.39%
+591,295
8
$12.7M 4.9%
+233,235
9
$12.1M 4.66%
+899,407
10
– –
0
11
– –
0
12
– –
0