EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+6.31%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+41%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
310
New
60
Increased
26
Reduced
41
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$2.08M |
| 2 |
Esperion Therapeutics
ESPR
|
$1.21M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.15M |
| 4 |
Plains GP Holdings
PAGP
|
$899K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$865K |
Top Sells
| 1 |
Qualys
QLYS
|
$931K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$814K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
26
DELISTED
Novadaq Technologies Inc.
NVDQ
| $748K | 0.4% |
45,000
| – | – |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $743K | 0.4% |
8,100
-2,857
| -26% | -$262K |
|
28
Calavo Growers
CVGW
$488M
| $710K | 0.38% |
15,000
| – | – |
|
|
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $704K | 0.38% |
100,000
| – | – |
|
30
Arrowhead Research
ARWR
$3.05B
| $701K | 0.38% |
+95,000
| New | +$701K |
|
31
Opko Health
OPK
$1.1B
| $699K | 0.38% |
70,000
+10,000
| +17% | +$99.9K |
|
|
ADEP
32
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $694K | 0.37% |
80,000
+10,000
| +14% | +$86.8K |
|
33
Insulet
PODD
$23.9B
| $691K | 0.37% |
15,000
-5,000
| -25% | -$230K |
|
34
Ciena
CIEN
$13.3B
| $679K | 0.37% |
+35,000
| New | +$679K |
|
35
VanEck Oil Services ETF
OIH
$886M
| $665K | 0.36% |
+18,500
| New | +$665K |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $615K | 0.33% |
21,100
-5,000
| -19% | -$146K |
|
|
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $608K | 0.33% |
10,000
| – | – |
|
38
Axon Enterprise
AXON
$58.7B
| $596K | 0.32% |
+22,500
| New | +$596K |
|
|
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
| $575K | 0.31% |
75,000
-55,000
| -42% | -$422K |
|
40
Illumina
ILMN
$15.8B
| $554K | 0.3% |
3,000
+1,500
| +100% | +$277K |
|
41
DexCom
DXCM
$29.5B
| $551K | 0.3% |
10,000
| – | – |
|
|
JIVE
42
DELISTED
Jive Software, Inc.
JIVE
| $543K | 0.29% |
+90,000
| New | +$543K |
|
43
Boston Scientific
BSX
$156B
| $531K | 0.29% |
40,110
-10,000
| -20% | -$132K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $525K | 0.28% |
15,000
| – | – |
|
45
Zoetis
ZTS
$69.3B
| $516K | 0.28% |
12,000
+5,000
| +71% | +$215K |
|
46
Popular Inc
BPOP
$8.49B
| $511K | 0.28% |
15,000
| – | – |
|
47
Blackstone
BX
$134B
| $507K | 0.27% |
15,000
-5,000
| -25% | -$169K |
|
48
Archrock
AROC
$4.35B
| $489K | 0.26% |
15,000
+10,000
| +200% | +$326K |
|
49
Burlington
BURL
$18.3B
| $473K | 0.25% |
10,000
| – | – |
|
|
QLIK
50
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $463K | 0.25% |
+15,000
| New | +$463K |
|