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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.49%
100,000
27
$872K 0.48%
25,925
+925
28
$841K 0.46%
12,500
-7,500
29
$828K 0.46%
275,000
+175,000
30
$815K 0.45%
40,000
+25,000
31
$809K 0.45%
25,000
-25,917
32
$800K 0.44%
+25,000
33
$800K 0.44%
29,500
+5,500
34
$753K 0.42%
25,000
-500
35
$744K 0.41%
100,000
+50,000
36
$742K 0.41%
20,000
37
$727K 0.4%
+27,000
38
$716K 0.4%
+8,333
39
$698K 0.39%
155,000
-10,000
40
$682K 0.38%
25,000
41
$680K 0.38%
+10,000
42
$660K 0.36%
50,000
43
$649K 0.36%
35,031
44
$647K 0.36%
100,000
45
$633K 0.35%
+906
46
$625K 0.34%
5,000
47
$611K 0.34%
610,882
48
$604K 0.33%
40,000
-10,000
49
$598K 0.33%
15,000
50
$585K 0.32%
+15,500
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