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
$156M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$853K
4
MU icon
Micron Technology
MU
+$708K
5
GLPG icon
Galapagos
GLPG
+$692K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.18M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
Biogen
BIIB
+$875K

Sector Composition

1 Financials 33.38%
2 Healthcare 6.01%
3 Consumer Discretionary 2.87%
4 Technology 1.97%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.35%
17,500
-5,500
27
$485K 0.3%
11,500
-11,500
28
$470K 0.29%
22,500
-2,500
29
$463K 0.29%
70,000
-5,000
30
$454K 0.28%
93,510
31
$443K 0.27%
35,000
32
$422K 0.26%
+15,000
33
$416K 0.26%
10,500
+500
34
$405K 0.25%
+486
35
$393K 0.24%
5,000
-1,500
36
$392K 0.24%
+5,000
37
$390K 0.24%
16,000
38
$389K 0.24%
99,000
-900
39
$350K 0.22%
+13,000
40
$350K 0.22%
100,000
41
$330K 0.2%
+35,000
42
$328K 0.2%
20,107
43
$325K 0.2%
+35,000
44
$320K 0.2%
25,000
+15,000
45
$297K 0.18%
+45,900
46
$296K 0.18%
+30,000
47
$284K 0.18%
2,400
-10,000
48
$282K 0.17%
20,000
-10,000
49
$266K 0.16%
20,000
-5,000
50
$264K 0.16%
15,000
1
2
3 4 5