EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
-6.6%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-26%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
331
New
37
Increased
19
Reduced
59
Closed
106
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
Silicon Motion
SIMO
|
$888K |
| 4 |
Amazon
AMZN
|
$768K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$570K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$1.75M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$957K |
| 3 |
Capri Holdings
CPRI
|
$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% |
