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
$705M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.9M
3
+$15.5M
4
YELP icon
Yelp
YELP
+$14M
5
TRIP icon
TripAdvisor
TRIP
+$14M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$39.3M
4
STMP
Stamps.com, Inc.
STMP
+$37.3M
5
TWTR
Twitter, Inc.
TWTR
+$30.3M

Sector Composition

1 Communication Services 53.16%
2 Consumer Discretionary 21.96%
3 Technology 8.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 20.06%
2,755,371
-949,142
2
$117M 16.64%
2,794,494
+315,834
3
$88.7M 12.6%
1,783,711
-71,788
4
$60.5M 8.59%
866,419
+222,377
5
$60M 8.52%
1,833,139
+56,111
6
$43.6M 6.18%
3,888,758
+422,935
7
$39.1M 5.55%
1,759,958
+532,173
8
$29.1M 4.13%
+6,042,906
9
$28.8M 4.09%
+1,500,000
10
$26M 3.7%
363,740
+87,135
11
$22.8M 3.24%
691,799
-203,387
12
$18M 2.55%
159,102
-214,504
13
$15.8M 2.24%
515,809
-745,122
14
$13.4M 1.9%
+388,203
15
– –
-201,087
16
– –
-248,795
17
– –
-1,414,902
18
– –
0
19
– –
0
20
– –
-1,363,686
21
– –
-1,794,138
22
– –
-183,906
23
– –
-1,450,000