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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.61%
25,000
-15,000
27
$838K 0.59%
+15,000
28
$815K 0.58%
450,000
29
$794K 0.56%
100,000
30
$784K 0.56%
+50,000
31
$779K 0.55%
75,000
-25,000
32
$755K 0.54%
20,000
-5,000
33
$744K 0.53%
50,000
34
$735K 0.52%
+17,500
35
$725K 0.51%
20,000
36
$718K 0.51%
65,000
-10,000
37
$708K 0.5%
+15,000
38
$707K 0.5%
30,000
39
$706K 0.5%
100,000
+20,000
40
$706K 0.5%
+12,558
41
$700K 0.5%
+100,000
42
$672K 0.48%
50,000
-5,000
43
$657K 0.47%
15,000
+5,000
44
$652K 0.46%
47,376
45
$649K 0.46%
25,000
+15,000
46
$649K 0.46%
50,000
-5,000
47
$628K 0.45%
25,000
48
$609K 0.43%
100,000
49
$608K 0.43%
5,000
50
$607K 0.43%
50,000
1
2
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