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
251
– –
0
252
– –
-2,500
253
– –
-11,500
254
– –
-25,000
255
– –
-10,000
256
– –
-1,000
257
– –
-6,250
258
– –
-20,000
259
– –
-7,500
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
-3,750
266
– –
-11,250
267
– –
-10,000
268
– –
-12,558
269
– –
-15,000
270
– –
-13,850
271
– –
-55,600
272
– –
-25,000
273
– –
-10,000
274
– –
-50,000
275
– –
0
9 10
11
12 13