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

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.53%
123,060
+70,320
27
$948K 0.51%
20,000
28
$930K 0.5%
+30,000
29
$928K 0.5%
73,050
+8,050
30
$900K 0.49%
600,000
31
$871K 0.47%
50,000
+25,000
32
$852K 0.46%
2,000
33
$851K 0.46%
70,000
+35,000
34
$848K 0.46%
155,000
35
$822K 0.44%
100,000
36
$798K 0.43%
40,500
37
$797K 0.43%
17,500
+2,500
38
$795K 0.43%
7,630
+2,600
39
$793K 0.43%
+15,000
40
$788K 0.43%
+25,000
41
$779K 0.42%
27,100
-2,400
42
$770K 0.42%
70,000
+15,000
43
$744K 0.4%
40,000
+15,000
44
$734K 0.4%
70,000
+15,000
45
$733K 0.4%
610,882
46
$712K 0.38%
20,000
+10,000
47
$712K 0.38%
+28,000
48
$696K 0.38%
211,643
49
$694K 0.37%
+20,000
50
$684K 0.37%
15,000
-10,000
1
2
3 4 5