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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.43%
45,000
27
$743K 0.43%
625
-221
28
$710K 0.41%
15,000
29
$704K 0.4%
100,000
30
$701K 0.4%
+95,000
31
$699K 0.4%
70,000
+10,000
32
$694K 0.4%
80,000
+10,000
33
$691K 0.4%
15,000
-5,000
34
$679K 0.39%
+35,000
35
$665K 0.38%
+925
36
$615K 0.35%
21,100
-5,000
37
$608K 0.35%
10,000
38
$596K 0.34%
+22,500
39
$575K 0.33%
75,000
-55,000
40
$554K 0.32%
3,084
+1,542
41
$551K 0.32%
40,000
42
$543K 0.31%
+90,000
43
$531K 0.3%
40,110
-10,000
44
$525K 0.3%
15,000
45
$516K 0.3%
12,000
+5,000
46
$511K 0.29%
15,000
47
$507K 0.29%
15,285
-5,095
48
$489K 0.28%
15,000
+10,000
49
$473K 0.27%
10,000
50
$463K 0.27%
+15,000
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