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
$249M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$16.8M
3
+$14.1M
4
YELP icon
Yelp
YELP
+$13M
5
BABA icon
Alibaba
BABA
+$11M

Top Sells

1
+$26.4M
2
+$21.7M
3
+$19.6M
4
SABR icon
Sabre
SABR
+$16.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$12.7M

Sector Composition

1 Consumer Discretionary 34.85%
2 Communication Services 25.51%
3 Technology 4.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 29.99%
1,896,071
+363,275
2
$46.5M 15.87%
2,340,460
+653,117
3
$39.1M 13.34%
4,147,220
+457,151
4
$36.7M 12.52%
+340,335
5
$14.1M 4.8%
+123,232
6
$11M 3.77%
+139,678
7
$10.9M 3.7%
+535,514
8
$2.99M 1.02%
+108,848
9
$24K 0.01%
+355
10
– –
-557,860
11
– –
-2,459,221
12
– –
0
13
– –
-591,295
14
– –
0
15
– –
0
16
– –
-53,033
17
– –
-899,407
18
– –
-233,235