EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$563K
3
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

1
+$1.35M
2
+$855K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.67%
3 Consumer Discretionary 5.5%
4 Technology 5.28%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.57%
99,000
27
$386K 0.57%
+25,000
28
$384K 0.56%
+40,000
29
$369K 0.54%
32,500
+7,500
30
$340K 0.5%
40,000
-25,000
31
$332K 0.49%
+7,500
32
$302K 0.44%
2,400
33
$293K 0.43%
+150,000
34
$289K 0.42%
95,000
-5,000
35
$286K 0.42%
+5,000
36
$279K 0.41%
10,000
-7,500
37
$279K 0.41%
+20,000
38
$271K 0.4%
+2,500
39
$269K 0.39%
10,000
-12,200
40
$269K 0.39%
+50,000
41
$261K 0.38%
+3,000
42
$258K 0.38%
5,000
43
$258K 0.38%
+25,000
44
$236K 0.35%
+7,500
45
$232K 0.34%
+5,000
46
$228K 0.33%
+4,000
47
$218K 0.32%
45,000
-5,050
48
$216K 0.32%
+10,000
49
$214K 0.31%
+500
50
$211K 0.31%
+12,500
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