EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+4.87%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.81M
Cap. Flow %
-4.59%
Top 10 Hldgs %
46.77%
Holding
342
New
60
Increased
31
Reduced
51
Closed
44

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$842K
2
BIIB icon
Biogen
BIIB
$808K
3
ABBV icon
AbbVie
ABBV
$796K
4
KRNY icon
Kearny Financial
KRNY
$558K
5
MGM icon
MGM Resorts International
MGM
$548K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$1.35M
3
GM.WS.B
General Motors Company
GM.WS.B
$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 Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$156B
$710K 0.44% 40,110 +110 +0.3% +$1.95K
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$669K 0.42% 14,000 +4,000 +40% +$191K
CIEN icon
28
Ciena
CIEN
$13.3B
$651K 0.4% 27,500 -27,500 -50% -$651K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$617K 0.38% 100,000 – –
BX icon
30
Blackstone
BX
$134B
$613K 0.38% 15,000 – –
ESPR icon
31
Esperion Therapeutics
ESPR
$448M
$613K 0.38% 7,500 +2,500 +50% +$204K
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$611K 0.38% 12,500 -2,500 -17% -$122K
ZTS icon
33
Zoetis
ZTS
$69.3B
$579K 0.36% 12,000 – –
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$577K 0.36% 27,500 +2,500 +10% +$52.5K
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$561K 0.35% 11,600 +1,600 +16% +$77.4K
KRNY icon
36
Kearny Financial
KRNY
$424M
$558K 0.35% +50,000 New +$558K
IOVA icon
37
Iovance Biotherapeutics
IOVA
$807M
$550K 0.34% 60,000 +25,000 +71% +$229K
MGM icon
38
MGM Resorts International
MGM
$10.8B
$548K 0.34% +30,018 New +$548K
FARM icon
39
Farmer Brothers
FARM
$43.1M
$541K 0.34% 23,000 – –
AMZN icon
40
Amazon
AMZN
$2.44T
$521K 0.32% +1,200 New +$521K
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
$518K 0.32% 25,000 +5,000 +25% +$104K
PAGP icon
42
Plains GP Holdings
PAGP
$3.82B
$517K 0.32% 20,000 – –
JMP
43
DELISTED
JMP Group LLC
JMP
$507K 0.32% 65,000 – –
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$500K 0.31% 10,000 – –
AROC icon
45
Archrock
AROC
$4.35B
$490K 0.3% 15,000 -5,000 -25% -$163K
CAMB
46
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$488K 0.3% +48,995 New +$488K
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
$480K 0.3% 30,107 -67,400 -69% -$1.07M
LUB
48
DELISTED
Luby's Inc.
LUB
$461K 0.29% 95,000 +40,000 +73% +$194K
CSLT
49
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$448K 0.28% 55,000 +25,000 +83% +$204K
HIMX
50
Himax Technologies
HIMX
$1.42B
$442K 0.27% +55,000 New +$442K
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