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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.56%
70,000
27
$760K 0.56%
45,000
-14,876
28
$703K 0.52%
610,882
29
$700K 0.52%
+10,000
30
$686K 0.5%
100,000
31
$677K 0.5%
20,000
32
$655K 0.48%
55,000
-15,000
33
$654K 0.48%
20,000
+5,000
34
$649K 0.48%
95,000
+10,000
35
$634K 0.47%
+25,000
36
$623K 0.46%
+5,000
37
$598K 0.44%
+25,000
38
$590K 0.43%
45,000
-5,000
39
$588K 0.43%
20,000
-5,000
40
$579K 0.43%
27,500
-22,500
41
$577K 0.42%
35,000
+5,000
42
$566K 0.42%
1,875
-125
43
$556K 0.41%
5,215
44
$551K 0.41%
20,000
45
$549K 0.4%
+1,500
46
$538K 0.4%
75,200
47
$530K 0.39%
60,000
48
$515K 0.38%
25,000
-5,000
49
$513K 0.38%
15,000
-15,000
50
$503K 0.37%
100,000
-25,000
1
2
3 4 5