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
$608M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.6M
3
+$25.8M
4
YELP icon
Yelp
YELP
+$22.6M
5
TV icon
Televisa
TV
+$22M

Top Sells

1
+$32.3M
2
+$23.7M
3
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$16.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$16M

Sector Composition

1 Communication Services 32.09%
2 Consumer Discretionary 21.43%
3 Technology 10.51%
4 Financials 8.12%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 20.49%
2,481,839
+284,525
2
$93.3M 15.35%
2,447,689
+611,127
3
$49.4M 8.12%
1,880,752
+1,275,363
4
$45.9M 7.55%
3,279,143
+877,787
5
$30.2M 4.96%
1,015,663
+25,094
6
$29.5M 4.85%
1,433,213
+268,140
7
$28.2M 4.64%
633,760
-27,097
8
$25.8M 4.24%
+1,034,462
9
$23.3M 3.83%
+501,974
10
$22.1M 3.63%
556,700
-348,140
11
$20M 3.29%
+956,208
12
$19M 3.13%
+486,806
13
$18.5M 3.04%
+1,356,541
14
$17.5M 2.88%
+1,487,697
15
$17.1M 2.82%
4,000,180
-380,090
16
$13.4M 2.2%
152,668
-10,072
17
$13.3M 2.18%
+225,764
18
$12.6M 2.08%
+1,009,828
19
$4.33M 0.71%
211,119
+3,390
20
– –
0
21
– –
-16,630
22
– –
0
23
– –
-1,596,940
24
– –
-280,064
25
– –
0
1
2