EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
Guidewire Software
GWRE
+$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.45%
+25,000
27
$885K 0.43%
100,000
28
$872K 0.42%
25,925
+925
29
$841K 0.41%
12,500
-7,500
30
$828K 0.4%
275,000
+175,000
31
$815K 0.39%
40,000
+25,000
32
$809K 0.39%
25,000
-25,917
33
$800K 0.39%
+25,000
34
$800K 0.39%
29,500
+5,500
35
$753K 0.36%
25,000
-500
36
$744K 0.36%
100,000
+50,000
37
$742K 0.36%
20,000
38
$727K 0.35%
+27,000
39
$716K 0.35%
+8,333
40
$698K 0.34%
155,000
-10,000
41
$682K 0.33%
25,000
42
$680K 0.33%
+10,000
43
$660K 0.32%
50,000
44
$649K 0.31%
35,031
45
$647K 0.31%
100,000
46
$633K 0.31%
+906
47
$625K 0.3%
5,000
48
$611K 0.3%
610,882
49
$604K 0.29%
40,000
-10,000
50
$598K 0.29%
15,000
1
2
3 4 5