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
$717M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.5M
3
+$35M
4
LNW icon
Light & Wonder
LNW
+$28.5M
5
NYT icon
New York Times
NYT
+$18.6M

Top Sells

1
+$30M
2
+$29.2M
3
+$28.8M
4
WUBA
58.com Inc
WUBA
+$26M
5
FWONK icon
Liberty Media Series C
FWONK
+$22.8M

Sector Composition

1 Communication Services 48.2%
2 Consumer Discretionary 24.91%
3 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.01%
3,441,525
+686,154
2
$122M 14.51%
1,503,037
-280,674
3
$120M 14.22%
2,865,232
+70,738
4
$45.3M 5.38%
1,985,435
+225,477
5
$44.5M 5.29%
+2,805,000
6
$43.1M 5.12%
1,092,739
-740,400
7
$38.1M 4.52%
4,024,653
+135,895
8
$35.5M 4.22%
+2,135,000
9
$35M 4.16%
+913,612
10
$34.1M 4.06%
461,019
-405,400
11
$21.9M 2.6%
4,356,175
-1,686,731
12
$18.6M 2.22%
+773,583
13
$14.5M 1.72%
+500,000
14
$1.65M 0.2%
+163,900
15
– –
-691,799
16
– –
-150,000
17
– –
0
18
– –
-388,203
19
– –
-159,102
20
– –
-515,809
21
– –
-363,740