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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$768K
5
LNKD
LinkedIn Corporation
LNKD
+$570K

Top Sells

1
+$1.75M
2
+$957K
3
+$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 Change
in Stake 		Capital Flow
26
$573K 0.54%
100,000
27
$570K 0.53%
+3,000
28
$527K 0.49%
3,084
+1,028
29
$496K 0.47%
15,000
-10,000
30
$488K 0.46%
48,995
31
$485K 0.45%
100,000
-5,000
32
$474K 0.44%
+10,000
33
$471K 0.44%
25,000
34
$463K 0.43%
55,000
-30,000
35
$455K 0.43%
+4,500
36
$435K 0.41%
70,000
+5,000
37
$419K 0.39%
+81,000
38
$404K 0.38%
30,000
39
$403K 0.38%
+10,000
40
$402K 0.38%
10,000
-2,500
41
$401K 0.38%
35,000
-15,000
42
$397K 0.37%
93,510
43
$373K 0.35%
15,000
44
$363K 0.34%
8,000
-2,000
45
$359K 0.34%
99,900
-200
46
$332K 0.31%
8,600
-3,000
47
$332K 0.31%
25,000
48
$325K 0.3%
10,417
49
$319K 0.3%
65,000
-5,000
50
$317K 0.3%
10,190
-5,095
1
2
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