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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$3.17M
3
+$2.6M
4
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.2M
5
DENN
Denny's
DENN
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.35%
2 Healthcare 8.58%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.64%
+100,000
27
$753K 0.59%
+54,900
28
$746K 0.59%
+105,000
29
$743K 0.59%
+450,000
30
$734K 0.58%
+8,000
31
$724K 0.57%
+25,000
32
$721K 0.57%
+21,011
33
$703K 0.56%
+60,000
34
$700K 0.55%
+40,000
35
$694K 0.55%
+25,000
36
$689K 0.54%
+28,692
37
$687K 0.54%
+20,000
38
$669K 0.53%
+55,000
39
$665K 0.53%
+10,000
40
$656K 0.52%
+100,000
41
$653K 0.52%
+25,000
42
$647K 0.51%
+50,000
43
$643K 0.51%
+1,988
44
$628K 0.5%
+20,000
45
$623K 0.49%
+30,000
46
$623K 0.49%
+610,882
47
$616K 0.49%
+20,000
48
$605K 0.48%
+55,000
49
$596K 0.47%
+75,000
50
$593K 0.47%
+24,000
1
2
3 4 5