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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.21M
3
+$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$899K
5
KITE
Kite Pharma, Inc.
KITE
+$865K

Top Sells

1
+$931K
2
+$814K
3
+$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K

Sector Composition

1 Financials 33.1%
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 0.4%
45,000
27
$743K 0.4%
625
-221
28
$710K 0.38%
15,000
29
$704K 0.38%
100,000
30
$701K 0.38%
+95,000
31
$699K 0.38%
70,000
+10,000
32
$694K 0.37%
80,000
+10,000
33
$691K 0.37%
15,000
-5,000
34
$679K 0.37%
+35,000
35
$665K 0.36%
+925
36
$615K 0.33%
21,100
-5,000
37
$608K 0.33%
10,000
38
$596K 0.32%
+22,500
39
$575K 0.31%
75,000
-55,000
40
$554K 0.3%
3,084
+1,542
41
$551K 0.3%
40,000
42
$543K 0.29%
+90,000
43
$531K 0.29%
40,110
-10,000
44
$525K 0.28%
15,000
45
$516K 0.28%
12,000
+5,000
46
$511K 0.28%
15,000
47
$507K 0.27%
15,285
-5,095
48
$489K 0.26%
15,000
+10,000
49
$473K 0.25%
10,000
50
$463K 0.25%
+15,000
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