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
$359M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$15.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$15.3M
5
P
Pandora Media Inc
P
+$12.2M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$7.97M
4
TV icon
Televisa
TV
+$2.99M
5
WIX icon
WIX.com
WIX
+$1.39M

Sector Composition

1 Communication Services 39.12%
2 Consumer Discretionary 22.05%
3 Financials 4.36%
4 Technology 4.14%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 22.41%
1,947,150
+51,079
2
$73.2M 18.07%
2,409,522
+69,062
3
$30.1M 7.44%
3,280,238
-866,982
4
$23.7M 5.84%
222,609
-117,726
5
$17.2M 4.25%
+328,180
6
$15.6M 3.86%
+727,340
7
$15.5M 3.83%
+440,620
8
$15.3M 3.77%
+832,786
9
$14.9M 3.67%
489,554
-45,960
10
$14.3M 3.54%
180,333
+40,655
11
$12.2M 3.01%
+979,538
12
$11M 2.71%
+1,234,527
13
$9.47M 2.34%
+206,301
14
$6.46M 1.6%
+170,380
15
$5.49M 1.36%
+271,561
16
$3.16M 0.78%
+97,912
17
$600K 0.15%
+39,885
18
– –
-123,232
19
– –
-108,848
20
– –
0
21
– –
0
22
– –
-355