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

Top Buys

1
+$33.5M
2
+$25.8M
3
+$23.3M
4
TRIP icon
TripAdvisor
TRIP
+$23.3M
5
TV icon
Televisa
TV
+$20M

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 17.71%
2,481,839
+284,525
2
$93.3M 13.27%
2,447,689
+611,127
3
$49.4M 7.02%
1,880,752
+1,275,363
4
$45.9M 6.53%
3,279,143
+877,787
5
$30.2M 4.29%
1,015,663
+25,094
6
$29.5M 4.2%
1,433,213
+268,140
7
$28.2M 4.01%
633,760
-27,097
8
$25.8M 3.67%
+1,034,462
9
$23.3M 3.31%
+501,974
10
$22.1M 3.14%
556,700
-348,140
11
$20M 2.84%
+956,208
12
$19M 2.7%
+486,806
13
$18.5M 2.63%
+1,356,541
14
$17.5M 2.49%
+1,487,697
15
$17.1M 2.44%
4,000,180
-380,090
16
$13.4M 1.91%
152,668
-10,072
17
$13.3M 1.89%
+225,764
18
$12.6M 1.79%
+1,009,828
19
$4.33M 0.62%
211,119
+3,390
20
– –
0
21
– –
-276,736
22
– –
-542,910
23
– –
-383,221
24
– –
0
25
– –
0
1
2