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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
26
$771K 0.48%
26,600
-500
27
$767K 0.48%
35,500
-5,000
28
$764K 0.48%
70,000
29
$760K 0.47%
45,000
-14,876
30
$703K 0.44%
610,882
31
$700K 0.44%
+10,000
32
$686K 0.43%
100,000
33
$677K 0.42%
20,000
34
$655K 0.41%
55,000
-15,000
35
$654K 0.41%
20,000
+5,000
36
$649K 0.4%
95,000
+10,000
37
$634K 0.39%
+25,000
38
$623K 0.39%
+5,000
39
$598K 0.37%
+25,000
40
$590K 0.37%
45,000
-5,000
41
$588K 0.37%
20,000
-5,000
42
$579K 0.36%
27,500
-22,500
43
$577K 0.36%
35,000
+5,000
44
$566K 0.35%
1,875
-125
45
$556K 0.35%
5,215
46
$551K 0.34%
20,000
47
$549K 0.34%
+1,500
48
$538K 0.33%
75,200
49
$530K 0.33%
60,000
50
$515K 0.32%
25,000
-5,000
1
2
3 4 5