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
$14.9M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M

Top Sells

1
+$23.1M
2
+$20M
3
+$14.1M

Sector Composition

1 Consumer Discretionary 77.93%
2 Technology 20.65%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 77.93%
585,304
-964,855
2
$3.07M 20.65%
+224,252
3
$212K 1.42%
144,896
4
– –
0
5
– –
0
6
– –
-668,225
7
– –
0
8
– –
-674,252