EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+3.58%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$47.9M
(-27%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
326
New
58
Increased
29
Reduced
42
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.15M |
| 3 |
McDonald's
MCD
|
$974K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$862K |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$804K |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$2.32M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.09M |
| 4 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$1.07M |
| 5 |
Loews
L
|
$1.05M |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 4.96% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $722K | 0.48% |
25,000
+15,000
| +150% | +$433K |
|
27
Boston Scientific
BSX
$159B
| $710K | 0.47% |
40,000
-110
| -0.3% | -$1.95K |
|
28
Yelp
YELP
$1.99B
| $710K | 0.47% |
+15,000
| New | +$710K |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $706K | 0.47% |
+50,000
| New | +$706K |
|
|
HES
30
DELISTED
Hess
HES
| $692K | 0.46% |
10,200
-10,000
| -50% | -$678K |
|
31
Archrock
AROC
$4.42B
| $671K | 0.45% |
20,000
+5,000
| +33% | +$168K |
|
32
Salesforce
CRM
$245B
| $668K | 0.45% |
+10,000
| New | +$668K |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $665K | 0.44% |
15,000
| – | – |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $641K | 0.43% |
85,000
+10,000
| +13% | +$75.4K |
|
35
DexCom
DXCM
$30.9B
| $623K | 0.42% |
40,000
| – | – |
|
|
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
| $616K | 0.41% |
+20,000
| New | +$616K |
|
|
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $610K | 0.41% |
10,000
| – | – |
|
38
Blackstone Mortgage Trust
BXMT
$3.33B
| $599K | 0.4% |
21,100
| – | – |
|
39
Burlington
BURL
$18.5B
| $594K | 0.4% |
10,000
| – | – |
|
|
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $587K | 0.39% |
100,000
| – | – |
|
41
Blackstone
BX
$131B
| $583K | 0.39% |
15,285
| – | – |
|
42
Farmer Brothers
FARM
$41.2M
| $569K | 0.38% |
23,000
-12,500
| -35% | -$309K |
|
43
Plains GP Holdings
PAGP
$3.71B
| $567K | 0.38% |
7,510
-5,633
| -43% | -$425K |
|
44
Zoetis
ZTS
$67.6B
| $555K | 0.37% |
12,000
| – | – |
|
|
JMP
45
DELISTED
JMP Group LLC
JMP
| $545K | 0.36% |
65,000
+5,000
| +8% | +$41.9K |
|
46
GoPro
GPRO
$234M
| $543K | 0.36% |
+12,500
| New | +$543K |
|
47
Popular Inc
BPOP
$8.53B
| $516K | 0.34% |
15,000
| – | – |
|
|
FWM
48
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $509K | 0.34% |
75,190
+50,190
| +201% | +$340K |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $502K | 0.34% |
+10,000
| New | +$502K |
|
50
Halozyme
HALO
$8.75B
| $501K | 0.33% |
35,050
+5,000
| +17% | +$71.5K |
|