EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,000
227
– –
-20,000
228
– –
0
229
– –
-10,000
230
– –
-5,476
231
– –
-10,000
232
– –
-5,000
233
– –
-60,000
234
– –
-27,500
235
– –
-9,000
236
– –
0
237
– –
-75,190
238
– –
-47,500
239
– –
-10,000
240
– –
-2,500
241
– –
-12,500
242
– –
-25,000
243
– –
-250,000
244
$0 ﹤0.01%
+90,000
245
– –
-65,000
246
– –
-2,500
247
– –
-2,500
248
– –
-8,500
6 7 8 9
10