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
$69.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$823K
3
+$578K
4
BMY icon
Bristol-Myers Squibb
BMY
+$552K
5
EXAS icon
Exact Sciences
EXAS
+$521K

Top Sells

1
+$1.14M
2
+$787K
3
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$554K

Sector Composition

1 Financials 53.82%
2 Healthcare 10%
3 Consumer Discretionary 6.72%
4 Technology 4.6%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.51%
25,000
27
$384K 0.51%
25,000
-15,000
28
$373K 0.49%
5,000
29
$368K 0.48%
33,000
-2,000
30
$367K 0.48%
30,000
-2,500
31
$348K 0.46%
100,000
32
$338K 0.44%
40,050
-9,950
33
$334K 0.44%
35,000
+2,500
34
$333K 0.44%
45,100
-75,000
35
$323K 0.42%
17,500
+6,729
36
$323K 0.42%
+44,875
37
$321K 0.42%
10,000
38
$312K 0.41%
70,000
+15,000
39
$304K 0.4%
+10,000
40
$291K 0.38%
33,000
-7,000
41
$289K 0.38%
2,400
42
$279K 0.37%
+10,000
43
$272K 0.36%
+10,000
44
$268K 0.35%
4,000
45
$268K 0.35%
25,000
-50,000
46
$259K 0.34%
+23,000
47
$251K 0.33%
+25,000
48
$243K 0.32%
5,000
-2,500
49
$240K 0.32%
120,000
50
$239K 0.31%
73,490
-2,510
1
2
3 4 5