EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+11.04%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.52M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.53%
Holding
376
New
76
Increased
27
Reduced
42
Closed
70

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.51M
2
FMI
Foundation Medicine, Inc.
FMI
$1.01M
3
PCYC
PHARMACYCLICS INC
PCYC
$968K
4
SFLY
Shutterfly, Inc.
SFLY
$838K
5
XXIA
Ixia
XXIA
$784K

Top Sells

1
C icon
Citigroup
C
$2.59M
2
COLB icon
Columbia Banking Systems
COLB
$1.36M
3
WY icon
Weyerhaeuser
WY
$943K
4
NDLS icon
Noodles & Co
NDLS
$919K
5
N
Netsuite Inc
N
$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$856K 0.52%
25,000
-15,000
-38% -$514K
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$838K 0.51%
+15,000
New +$838K
LTS
28
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$815K 0.5%
450,000
– –
FIG
29
DELISTED
Fortress Investment Group Llc
FIG
$794K 0.48%
100,000
– –
XXIA
30
DELISTED
Ixia
XXIA
$784K 0.48%
+50,000
New +$784K
NOW icon
31
ServiceNow
NOW
$191B
$779K 0.48%
15,000
-5,000
-25% -$260K
RVTY icon
32
Revvity
RVTY
$9.68B
$755K 0.46%
20,000
-5,000
-20% -$189K
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
$744K 0.45%
50,000
– –
IMPV
34
DELISTED
Imperva, Inc.
IMPV
$735K 0.45%
+17,500
New +$735K
PODD icon
35
Insulet
PODD
$24.2B
$725K 0.44%
20,000
– –
HALO icon
36
Halozyme
HALO
$8.75B
$718K 0.44%
65,000
-10,000
-13% -$110K
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.98B
$708K 0.43%
+15,000
New +$708K
DMND
38
DELISTED
DIAMOND FOODS, INC.
DMND
$707K 0.43%
30,000
– –
DXCM icon
39
DexCom
DXCM
$30.9B
$706K 0.43%
100,000
+20,000
+25% +$141K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$706K 0.43%
+12,558
New +$706K
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$700K 0.43%
+100,000
New +$700K
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$672K 0.41%
50,000
-5,000
-9% -$67.2K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$657K 0.4%
15,000
+5,000
+50% +$219K
COWN
44
DELISTED
Cowen Inc. Class A Common Stock
COWN
$652K 0.4%
47,376
– –
TMUS icon
45
T-Mobile US
TMUS
$284B
$649K 0.4%
25,000
+15,000
+150% +$389K
BEL
46
DELISTED
Belmond Ltd.
BEL
$649K 0.4%
50,000
-5,000
-9% -$64.9K
BBT
47
Beacon Financial Corporation
BBT
$2.22B
$628K 0.38%
25,000
– –
COOP icon
48
Mr. Cooper
COOP
$11.7B
$610K 0.37%
41,677
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$609K 0.37%
100,000
– –
CVX icon
50
Chevron
CVX
$318B
$608K 0.37%
5,000
– –
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