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
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$574K
3
+$522K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$456K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$455K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.69%
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 0.53%
99,000
27
$386K 0.53%
+25,000
28
$384K 0.53%
+40,000
29
$369K 0.51%
32,500
+7,500
30
$340K 0.47%
40,000
-25,000
31
$332K 0.46%
+7,500
32
$302K 0.41%
2,400
33
$293K 0.4%
+150,000
34
$289K 0.4%
95,000
-5,000
35
$286K 0.39%
+5,000
36
$279K 0.38%
10,000
-7,500
37
$279K 0.38%
+20,000
38
$271K 0.37%
+2,500
39
$269K 0.37%
10,000
-12,200
40
$269K 0.37%
+50,000
41
$261K 0.36%
+3,000
42
$258K 0.35%
5,000
43
$258K 0.35%
+25,000
44
$236K 0.32%
+7,500
45
$232K 0.32%
+5,000
46
$228K 0.31%
+4,000
47
$218K 0.3%
45,000
-5,050
48
$216K 0.3%
+10,000
49
$214K 0.29%
+500
50
$211K 0.29%
+12,500
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