EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.08%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$360B
$55.1M 32.4%
2,491,048
AMZN icon
2
Amazon
AMZN
$2.24T
$3M 1.77%
80,040
+40,000
BMY icon
3
Bristol-Myers Squibb
BMY
$125B
$2.78M 1.63%
47,500
CRM icon
4
Salesforce
CRM
$184B
$1.71M 1.01%
+25,000
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.44M 0.85%
115,900
+5,000
TR icon
6
Tootsie Roll Industries
TR
$3.14B
$1.43M 0.84%
47,061
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.24M 0.73%
65,000
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.72%
30,000
ACRS icon
9
Aclaris Therapeutics
ACRS
$330M
$1.22M 0.72%
45,061
+22,561
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$995K 0.59%
100,000
BEN icon
11
Franklin Resources
BEN
$14.1B
$990K 0.58%
+25,000
BSX icon
12
Boston Scientific
BSX
$110B
$976K 0.57%
45,110
LTS
13
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$939K 0.55%
385,000
MU icon
14
Micron Technology
MU
$427B
$877K 0.52%
40,000
-10,000
SIMO icon
15
Silicon Motion
SIMO
$4.39B
$850K 0.5%
+20,000
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$840K 0.49%
105,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$792K 0.47%
+20,000
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$3.81B
$750K 0.44%
26,000
+15,215
CGNT
19
DELISTED
Cogentix Medical, Inc.
CGNT
$747K 0.44%
371,547
+250
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$688K 0.4%
40,107
+25,000
CVGW icon
21
Calavo Growers
CVGW
$479M
$614K 0.36%
10,000
+2,500
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$554K 0.33%
30,000
+15,000
FRE.PRZ
23
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$529K 0.31%
70,000
UFI icon
24
UNIFI
UFI
$71.5M
$489K 0.29%
15,000
+5,000
HONE
25
DELISTED
HarborOne Bancorp
HONE
$484K 0.28%
44,875
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