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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-10,000
252
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254
$0 ﹤0.01%
+21,894
255
$0 ﹤0.01%
50,000
256
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-76,200
257
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-75,000
258
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-125,000
259
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0
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$0 ﹤0.01%
21,000
262
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-50,000
263
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0
264
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265
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0
266
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-165,000
267
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268
$0 ﹤0.01%
37,833
269
$0 ﹤0.01%
25,000
270
– –
-25,000
7 8 9 10
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