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
$69M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M

Top Sells

1
+$44.9M
2
+$41.3M
3
+$39.6M
4
SFLY
Shutterfly, Inc.
SFLY
+$39.4M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$21.7M

Sector Composition

1 Consumer Discretionary 45.88%
2 Communication Services 33.42%
3 Technology 20.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 45.88%
1,550,159
-1,657,138
2
$23.1M 33.42%
668,225
-1,143,191
3
$14.1M 20.38%
674,252
+350,974
4
$222K 0.32%
144,896
-24,634,031
5
– –
-769,914
6
– –
-872,417
7
– –
0
8
– –
-43,350
9
– –
0
10
– –
-78,573
11
– –
0
12
– –
-89,812
13
– –
-978,460