EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+18.17%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
+$7.1M
Cap. Flow %
8.18%
Top 10 Hldgs %
60.1%
Holding
205
New
43
Increased
34
Reduced
20
Closed
23

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.48M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$901K
3
AGIO icon
Agios Pharmaceuticals
AGIO
$792K
4
MU icon
Micron Technology
MU
$711K
5
BSX icon
Boston Scientific
BSX
$476K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K
4
BVA
CORDIA BANCORP INC COM
BVA
$499K
5
AAOI icon
Applied Optoelectronics
AAOI
$400K

Sector Composition

1 Financials 50.44%
2 Healthcare 16.64%
3 Technology 7.46%
4 Consumer Discretionary 4.63%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
26
Calavo Growers
CVGW
$488M
$491K 0.49%
7,500
+3,500
+88% +$229K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$462K 0.46%
100,000
– –
FARM icon
28
Farmer Brothers
FARM
$41.2M
$444K 0.44%
12,500
+2,500
+25% +$88.8K
NTNX icon
29
Nutanix
NTNX
$18.2B
$422K 0.42%
+11,400
New +$422K
MX icon
30
Magnachip Semiconductor
MX
$107M
$417K 0.42%
50,000
+40,000
+400% +$334K
PARR icon
31
Par Pacific Holdings
PARR
$1.78B
$412K 0.41%
31,500
+6,500
+26% +$85K
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
$405K 0.4%
49,425
-40,975
-45% -$336K
HONE icon
33
HarborOne Bancorp
HONE
$552M
$394K 0.39%
25,000
– –
IBN icon
34
ICICI Bank
IBN
$113B
$374K 0.37%
50,000
+30,000
+150% +$224K
AVHI
35
DELISTED
A V Homes, Inc.
AVHI
$374K 0.37%
22,500
-7,500
-25% -$125K
FNM.PRS
36
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$369K 0.37%
105,000
– –
VIVE
37
DELISTED
VIVEVE MED INC
VIVE
$361K 0.36%
50,000
+26,500
+113% +$188K
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.7B
$350K 0.35%
+3,500
New +$350K
XYZ
39
Block, Inc.
XYZ
$46.2B
$350K 0.35%
+30,000
New +$350K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.34B
$343K 0.34%
10,785
-4,215
-28% -$134K
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$341K 0.34%
+25,000
New +$341K
AAOI icon
42
Applied Optoelectronics
AAOI
$1.44B
$333K 0.33%
15,000
-18,000
-55% -$400K
HLND
43
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$321K 0.32%
70,655
-2,835
-4% -$12.9K
PACB icon
44
Pacific Biosciences
PACB
$378M
$314K 0.31%
35,000
+5,000
+17% +$44.9K
MCRB icon
45
Seres Therapeutics
MCRB
$162M
$307K 0.31%
+25,000
New +$307K
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
$302K 0.3%
50,000
+25,000
+100% +$151K
FNSR
47
DELISTED
Finisar Corp
FNSR
$298K 0.3%
+10,000
New +$298K
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$297K 0.3%
10,000
– –
UFI icon
49
UNIFI
UFI
$80.2M
$294K 0.29%
10,000
– –
MODG icon
50
Topgolf Callaway Brands
MODG
$1.69B
$290K 0.29%
25,000
+10,000
+67% +$116K
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