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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
88.01%
Top 10 Hldgs %
38.25%
Holding
305
New
303
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.08%
2 Miscellaneous 30.55%
3 Consumer Discretionary 8.91%
4 Healthcare 7.91%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$88.1M
$919K 0.65%
+3,125
New +$919K
NPSP
27
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$918K 0.65%
+60,750
New +$842K
PBYI icon
28
Puma Biotechnology
PBYI
$477M
$889K 0.63%
+20,030
New +$706K
BLOX
29
DELISTED
Infoblox Inc
BLOX
$878K 0.62%
+30,000
New +$714K
GWRE icon
30
Guidewire Software
GWRE
$16.7B
$841K 0.6%
+20,000
New +$799K
RVTY icon
31
Revvity
RVTY
$14.5B
$813K 0.58%
+25,000
New +$818K
NOW icon
32
ServiceNow
NOW
$143B
$808K 0.57%
+100,000
New +$763K
SJM icon
33
PUT
J.M. Smucker
SJM
$14.1B
$774K 0.55%
+7,500
New +$764K
ALLT icon
34
Allot
ALLT
$388M
$753K 0.53%
+54,900
New +$663K
OPK icon
35
Opko Health
OPK
$1.12B
$746K 0.53%
+105,000
New +$725K
LTS
36
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$743K 0.53%
+450,000
New +$702K
N
37
DELISTED
Netsuite Inc
N
$734K 0.52%
+8,000
New +$686K
ARMH
38
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$725K 0.51%
+20,000
New +$861K
TTSH
39
DELISTED
Tile Shop Holdings
TTSH
$724K 0.51%
+25,000
New +$633K
LEN icon
40
Lennar Class A
LEN
$20.5B
$721K 0.51%
+21,011
New +$798K
MRVL icon
41
Marvell Technology
MRVL
$217B
$703K 0.5%
+60,000
New +$651K
EOPN
42
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$700K 0.5%
+40,000
New +$629K
BBT
43
Beacon Financial Corp
BBT
$2.64B
$694K 0.49%
+25,000
New +$660K
GM.WS.A
44
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$689K 0.49%
+28,692
New +$639K
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$687K 0.49%
+20,000
New +$612K
BEL
46
DELISTED
Belmond Ltd.
BEL
$669K 0.48%
+55,000
New +$600K
HES
47
DELISTED
Hess
HES
$665K 0.47%
+10,000
New +$692K
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
$656K 0.47%
+100,000
New +$678K
INXN
49
DELISTED
Interxion Holding N.V.
INXN
$653K 0.46%
+25,000
New +$636K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$647K 0.46%
+50,000
New +$670K

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E.E. Geduld's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for E.E. Geduld, which disclosed 305 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Bank of America: 2,524,548 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Miscellaneous and Consumer Discretionary.

  • E.E. Geduld's largest Q2 2013 buy was Bank of America: 2,524,548 shares worth $32.5M.
  • E.E. Geduld's ten largest holdings make up 38% of its $141M portfolio in Q2 2013.
  • E.E. Geduld disclosed 305 positions in Q2 2013, its first 13F filing on record.

Based on E.E. Geduld's 13F filing for Q2 2013, filed 5 Aug 2013.