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
$479M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.9M
3
+$23.3M
4
DATA
Tableau Software, Inc.
DATA
+$18.8M
5
DOCU
DocuSign
DOCU
+$18M

Top Sells

1
+$67M
2
+$65.4M
3
+$53.6M
4
BIDU icon
Baidu
BIDU
+$40.1M
5
ROKU icon
Roku
ROKU
+$26M

Sector Composition

1 Technology 29.35%
2 Communication Services 27.63%
3 Consumer Discretionary 21.71%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 19.83%
3,737,768
+441,344
2
$70.7M 14.77%
1,436,761
-1,498,098
3
$59.9M 12.51%
909,136
-62,916
4
$45.8M 9.56%
+550,000
5
$38.2M 7.99%
1,402,915
-733,621
6
$30M 6.26%
20,823,719
+3,989,888
7
$23.3M 4.88%
+532,938
8
$21M 4.4%
+602,595
9
$19.5M 4.07%
+174,551
10
$18.3M 3.83%
+117,520
11
$17.1M 3.58%
+63,440
12
$16.6M 3.48%
+316,673
13
$12.1M 2.53%
+342,221
14
$8.99M 1.88%
+54,558
15
$2.09M 0.44%
+521,752
16
– –
-165,000
17
– –
0
18
– –
0
19
– –
-1,539,900
20
– –
-1,326,000
21
– –
-609,382
22
– –
0
23
– –
0
24
– –
-1,492,746
25
– –
-858,242