EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
-6.6%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$23.2M
Cap. Flow %
-24.81%
Top 10 Hldgs %
56.13%
Holding
331
New
37
Increased
19
Reduced
59
Closed
106

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M
3
SIMO icon
Silicon Motion
SIMO
$888K
4
AMZN icon
Amazon
AMZN
$768K
5
LNKD
LinkedIn Corporation
LNKD
$570K

Top Sells

1
BLUE
bluebird bio
BLUE
$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$957K
3
CPRI icon
Capri Holdings
CPRI
$842K
4
SAGE
Sage Therapeutics
SAGE
$803K
5
CY
Cypress Semiconductor
CY
$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$573K 0.54% 100,000 – –
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$570K 0.53% +3,000 New +$570K
ILMN icon
28
Illumina
ILMN
$15.8B
$527K 0.49% 3,000 +1,000 +50% +$176K
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.38B
$496K 0.47% 15,000 -10,000 -40% -$331K
CAMB
30
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$488K 0.46% 48,995 – –
FNM.PRS
31
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$485K 0.45% 100,000 -5,000 -5% -$24.3K
SHAK icon
32
Shake Shack
SHAK
$4.27B
$474K 0.44% +10,000 New +$474K
TOWN icon
33
Towne Bank
TOWN
$2.77B
$471K 0.44% 25,000 – –
OPK icon
34
Opko Health
OPK
$1.1B
$463K 0.43% 55,000 -30,000 -35% -$253K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$455K 0.43% +1,500 New +$455K
JMP
36
DELISTED
JMP Group LLC
JMP
$435K 0.41% 70,000 +5,000 +8% +$31.1K
TACOW
37
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$419K 0.39% +81,000 New +$419K
WSBF icon
38
Waterstone Financial
WSBF
$280M
$404K 0.38% 30,000 – –
VTRS icon
39
Viatris
VTRS
$12.3B
$403K 0.38% +10,000 New +$403K
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$402K 0.38% 10,000 -2,500 -20% -$101K
KRNY icon
41
Kearny Financial
KRNY
$424M
$401K 0.38% 35,000 -15,000 -30% -$172K
HLND
42
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$397K 0.37% 93,510 – –
ESNT icon
43
Essent Group
ESNT
$6.18B
$373K 0.35% 15,000 – –
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$363K 0.34% 8,000 -2,000 -20% -$90.8K
BVA
45
DELISTED
CORDIA BANCORP INC COM
BVA
$359K 0.34% 99,900 -200 -0.2% -$719
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.31% 8,600 -3,000 -26% -$116K
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
$332K 0.31% 25,000 – –
COOP icon
48
Mr. Cooper
COOP
$12.1B
$325K 0.3% 125,000 – –
FRE.PRZ
49
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$319K 0.3% 65,000 -5,000 -7% -$24.5K
BX icon
50
Blackstone
BX
$134B
$317K 0.3% 10,000 -5,000 -33% -$159K
1
2
3 4 5