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
$738M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.3M
3
+$38.2M
4
WUBA
58.com Inc
WUBA
+$24.9M
5
LC icon
LendingClub
LC
+$21.8M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$20M
4
HAIN icon
Hain Celestial
HAIN
+$19M
5
SFLY
Shutterfly, Inc.
SFLY
+$17.6M

Sector Composition

1 Communication Services 34.6%
2 Consumer Discretionary 23.3%
3 Financials 9.94%
4 Technology 8.47%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.72%
2,117,689
-364,150
2
$85.9M 9.85%
2,624,283
+176,594
3
$85.8M 9.83%
3,625,998
+346,855
4
$73.4M 8.41%
2,673,143
+792,391
5
$58.4M 6.69%
+1,803,025
6
$42M 4.82%
2,432,151
+1,075,610
7
$38.3M 4.39%
+116,972
8
$38.2M 4.38%
+464,320
9
$36M 4.12%
1,279,293
+244,831
10
$33.4M 3.82%
1,410,699
-22,514
11
$30.1M 3.45%
895,555
-120,108
12
$24.9M 2.85%
+703,270
13
$23M 2.64%
1,486,575
+476,747
14
$20.5M 2.35%
+411,598
15
$14.3M 1.64%
331,106
-170,868
16
$11.8M 1.35%
+223,891
17
$11.7M 1.34%
+528,000
18
$4.43M 0.51%
185,186
-25,933
19
$3.75M 0.43%
352,839
-1,134,858
20
$360K 0.04%
+10,000
21
– –
-152,668
22
– –
-556,700
23
– –
-486,806
24
– –
0
25
– –
-4,000,180
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