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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.57%
25,000
+15,000
27
$710K 0.56%
40,000
-110
28
$710K 0.56%
+15,000
29
$706K 0.56%
+50,000
30
$692K 0.55%
10,200
-10,000
31
$671K 0.53%
20,000
+5,000
32
$668K 0.53%
+10,000
33
$665K 0.52%
15,000
34
$641K 0.51%
85,000
+10,000
35
$623K 0.49%
40,000
36
$616K 0.49%
+20,000
37
$610K 0.48%
10,000
38
$599K 0.47%
21,100
39
$594K 0.47%
10,000
40
$587K 0.46%
100,000
41
$583K 0.46%
15,285
42
$569K 0.45%
23,000
-12,500
43
$567K 0.45%
7,510
-5,633
44
$555K 0.44%
12,000
45
$545K 0.43%
65,000
+5,000
46
$543K 0.43%
+12,500
47
$516K 0.41%
15,000
48
$509K 0.4%
75,190
+50,190
49
$502K 0.4%
+10,000
50
$501K 0.4%
35,050
+5,000
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2
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