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

Top Buys

1
+$29.1M
2
+$28.8M
3
+$15.5M
4
TRIP icon
TripAdvisor
TRIP
+$13.4M
5
YELP icon
Yelp
YELP
+$13.3M

Top Sells

1
+$48.7M
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 13.49%
2,755,371
-949,142
2
$117M 11.19%
2,794,494
+315,834
3
$88.7M 8.47%
1,783,711
-71,788
4
$60.5M 5.77%
866,419
+222,377
5
$60M 5.73%
1,833,139
+56,111
6
$43.6M 4.16%
3,888,758
+422,935
7
$39.1M 3.73%
1,759,958
+532,173
8
$29.1M 2.78%
+6,042,906
9
$28.8M 2.75%
+150,000
10
$26M 2.48%
363,740
+87,135
11
$22.8M 2.18%
691,799
-203,387
12
$18M 1.72%
159,102
-214,504
13
$15.8M 1.51%
515,809
-745,122
14
$13.4M 1.28%
+388,203
15
– –
-248,795
16
– –
-1,414,902
17
– –
0
18
– –
0
19
– –
-1,363,686
20
– –
-1,794,138
21
– –
-201,087
22
– –
-183,906
23
– –
-1,450,000