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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,000
227
– –
-40,000
228
– –
-25,000
229
– –
-25,000
230
– –
-772
231
– –
-10,000
232
– –
-25,000
233
– –
-5,000
234
– –
0
235
– –
0
236
– –
0
237
– –
-15,000
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
-6,250
243
– –
-10,000
244
– –
-357
245
– –
0
246
– –
0
247
– –
-10,000
248
– –
-10,851
249
– –
-7,500
250
– –
-15,200
8 9
10
11 12