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
$891M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$31.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Top Sells

1
+$64.6M
2
+$23.8M
3
+$16.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$12.9M
5
WUBA
58.com Inc
WUBA
+$12.3M

Sector Composition

1 Communication Services 45.23%
2 Consumer Discretionary 24.49%
3 Technology 9.2%
4 Financials 4.84%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 19.07%
3,704,513
+401,101
2
$107M 12.05%
2,478,660
-1,673,353
3
$90M 10.1%
1,855,499
-274,660
4
$58.6M 6.57%
1,777,028
+1,125,105
5
$54.7M 6.14%
3,465,823
+570,947
6
$43.1M 4.84%
1,414,902
-825,321
7
$42.7M 4.79%
644,042
+284,442
8
$39.3M 4.41%
1,363,686
-277,548
9
$37.3M 4.18%
+183,906
10
$33M 3.7%
+895,186
11
$32.4M 3.64%
373,606
+199,299
12
$31M 3.48%
1,227,785
-362,259
13
$30.3M 3.4%
+1,794,138
14
$29.7M 3.33%
1,260,931
-76,199
15
$28.9M 3.25%
+201,087
16
$25.9M 2.9%
+248,795
17
$19.4M 2.17%
+1,450,000
18
$17.5M 1.96%
276,605
-215,562
19
– –
0
20
– –
-178,699
21
– –
0
22
– –
0
23
– –
-279,933
24
– –
0
25
– –
0
1
2