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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.56%
+30,000
27
$928K 0.55%
73,050
+8,050
28
$900K 0.54%
600,000
29
$871K 0.52%
50,000
+25,000
30
$852K 0.51%
2,000
31
$851K 0.51%
70,000
+35,000
32
$848K 0.51%
155,000
33
$822K 0.49%
100,000
34
$798K 0.48%
40,500
35
$797K 0.48%
17,500
+2,500
36
$795K 0.47%
7,630
+2,600
37
$793K 0.47%
+15,000
38
$788K 0.47%
+25,000
39
$779K 0.47%
27,100
-2,400
40
$770K 0.46%
70,000
+15,000
41
$744K 0.44%
40,000
+15,000
42
$734K 0.44%
70,000
+15,000
43
$733K 0.44%
610,882
44
$712K 0.43%
20,000
+10,000
45
$712K 0.43%
+28,000
46
$696K 0.42%
211,643
47
$694K 0.41%
+20,000
48
$684K 0.41%
15,000
-10,000
49
$679K 0.41%
+32,000
50
$668K 0.4%
30,000
-45,000
1
2
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