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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$664K
3
+$532K
4
PLCE icon
Children's Place
PLCE
+$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$461K

Top Sells

1
+$1.72M
2
+$999K
3
+$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.51%
70,000
27
$712K 0.5%
20,000
-13,000
28
$712K 0.5%
20,000
+10,000
29
$707K 0.5%
26,100
-500
30
$677K 0.48%
15,000
-5,000
31
$675K 0.48%
45,000
32
$673K 0.48%
15,000
-20,000
33
$664K 0.47%
+55,000
34
$650K 0.46%
25,000
-10,000
35
$630K 0.45%
20,380
-5,095
36
$613K 0.43%
45,000
37
$608K 0.43%
25,000
38
$599K 0.42%
90,000
+50,000
39
$592K 0.42%
50,110
-25,000
40
$589K 0.42%
70,000
+40,000
41
$587K 0.41%
5,000
+2,500
42
$586K 0.41%
610,882
43
$571K 0.4%
45,000
+10,000
44
$557K 0.39%
20,000
45
$545K 0.39%
15,000
46
$511K 0.36%
60,000
47
$497K 0.35%
10,000
48
$483K 0.34%
22,500
+7,500
49
$477K 0.34%
+10,000
50
$469K 0.33%
14,625
-16,625
1
2
3 4 5