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

Top Buys

1
+$21M
2
+$16.2M
3
+$16.2M
4
DISH
DISH Network Corp.
DISH
+$16M
5
JCP
J.C. Penney Company, Inc.
JCP
+$10.8M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$8.19M
4
TV icon
Televisa
TV
+$2.99M
5
WIX icon
WIX.com
WIX
+$1.17M

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 25.29%
1,947,150
+51,079
2
$73.2M 20.39%
2,409,522
+69,062
3
$30.1M 8.4%
3,280,238
-866,982
4
$23.7M 6.59%
222,609
-117,726
5
$17.2M 4.79%
+328,180
6
$15.6M 4.36%
+727,340
7
$15.5M 4.32%
+440,620
8
$15.3M 4.25%
+832,786
9
$14.9M 4.14%
489,554
-45,960
10
$14.3M 4%
180,333
+40,655
11
$12.2M 3.4%
+979,538
12
$11M 3.06%
+1,234,527
13
$9.47M 2.64%
+206,301
14
$6.46M 1.8%
+170,380
15
$5.49M 1.53%
+271,561
16
$3.16M 0.88%
+97,912
17
$600K 0.17%
+39,885
18
– –
-123,232
19
– –
-355
20
– –
-108,848
21
– –
0
22
– –
0