EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+4.87%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.14%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
342
New
60
Increased
31
Reduced
51
Closed
44
Top Buys
| 1 |
Capri Holdings
CPRI
|
$842K |
| 2 |
Biogen
BIIB
|
$808K |
| 3 |
AbbVie
ABBV
|
$796K |
| 4 |
Kearny Financial
KRNY
|
$558K |
| 5 |
MGM Resorts International
MGM
|
$548K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.79M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.07M |
| 4 |
CELG
Celgene Corp
CELG
|
$867K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$861K |
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Technology | 5.7% |
| 5 | Energy | 2.63% |