EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+11.04%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
376
New
76
Increased
27
Reduced
42
Closed
70
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.51M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.01M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$968K |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$838K |
| 5 |
XXIA
Ixia
XXIA
|
$784K |
Top Sells
| 1 |
Citigroup
C
|
$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
$1.36M |
| 3 |
Weyerhaeuser
WY
|
$943K |
| 4 |
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% |