EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
-1.61%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$26M
Cap. Flow %
-19.12%
Top 10 Hldgs %
41.97%
Holding
383
New
69
Increased
22
Reduced
79
Closed
79

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.25M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.22M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$1.12M
4
WOLF icon
Wolfspeed
WOLF
$999K
5
ENDP
Endo International plc
ENDP
$700K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.91M
2
HES
Hess
HES
$1.98M
3
LNN icon
Lindsay Corp
LNN
$1.69M
4
BSX icon
Boston Scientific
BSX
$1.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.54M

Sector Composition

1 Financials 37.77%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.61%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.36B
$771K 0.48%
26,600
-500
-2% -$14.5K
FARM icon
27
Farmer Brothers
FARM
$43.1M
$767K 0.48%
35,500
-5,000
-12% -$108K
FRE.PRZ
28
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$764K 0.48%
70,000
– –
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$760K 0.47%
180,000
-59,504
-25% -$251K
VSCI
30
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$703K 0.44%
610,882
– –
ENDP
31
DELISTED
Endo International plc
ENDP
$700K 0.44%
+10,000
New +$700K
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$686K 0.43%
100,000
– –
CVGW icon
33
Calavo Growers
CVGW
$488M
$677K 0.42%
20,000
– –
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$655K 0.41%
55,000
-15,000
-21% -$179K
BGS icon
35
B&G Foods
BGS
$361M
$654K 0.41%
20,000
+5,000
+33% +$164K
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
$649K 0.4%
95,000
+10,000
+12% +$68.3K
HOLX icon
37
Hologic
HOLX
$14.9B
$634K 0.39%
+25,000
New +$634K
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
$623K 0.39%
+5,000
New +$623K
ALLY icon
39
Ally Financial
ALLY
$12.6B
$598K 0.37%
+25,000
New +$598K
NFBK icon
40
Northfield Bancorp
NFBK
$495M
$590K 0.37%
45,000
-5,000
-10% -$65.6K
NVGS icon
41
Navigator Holdings
NVGS
$1.08B
$588K 0.37%
20,000
-5,000
-20% -$147K
CODE
42
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$579K 0.36%
27,500
-22,500
-45% -$474K
NVDQ
43
DELISTED
Novadaq Technologies Inc.
NVDQ
$577K 0.36%
35,000
+5,000
+17% +$82.4K
CGRN
44
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$566K 0.35%
375,000
-25,000
-6% -$37.7K
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$556K 0.35%
5,000
– –
UFI icon
46
UNIFI
UFI
$81.2M
$551K 0.34%
20,000
– –
VNCE icon
47
Vince Holding
VNCE
$18.2M
$549K 0.34%
+15,000
New +$549K
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
$538K 0.33%
75,200
– –
OPK icon
49
Opko Health
OPK
$1.1B
$530K 0.33%
60,000
– –
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$515K 0.32%
25,000
-5,000
-17% -$103K
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