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
$127M
AUM Growth
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.07M
4
CELG
Celgene Corp
CELG
+$867K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$861K

Sector Composition

1 Financials 42.2%
2 Healthcare 17.92%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.44%
40,110
+110
27
$669K 0.42%
14,000
+4,000
28
$651K 0.4%
27,500
-27,500
29
$617K 0.38%
100,000
30
$613K 0.38%
15,285
31
$613K 0.38%
7,500
+2,500
32
$611K 0.38%
12,500
-2,500
33
$579K 0.36%
12,000
34
$577K 0.36%
27,500
+2,500
35
$561K 0.35%
11,600
+1,600
36
$558K 0.35%
+50,000
37
$550K 0.34%
60,000
+25,000
38
$548K 0.34%
+30,018
39
$541K 0.34%
23,000
40
$521K 0.32%
+24,000
41
$518K 0.32%
25,000
+5,000
42
$517K 0.32%
7,510
43
$507K 0.32%
65,000
44
$500K 0.31%
10,000
45
$490K 0.3%
15,000
-5,000
46
$488K 0.3%
+48,995
47
$480K 0.3%
30,107
-67,400
48
$461K 0.29%
95,000
+40,000
49
$448K 0.28%
55,000
+25,000
50
$442K 0.27%
+55,000
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2
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