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
$86.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$901K
3
+$792K
4
MU icon
Micron Technology
MU
+$711K
5
BSX icon
Boston Scientific
BSX
+$476K

Top Sells

1
+$1.06M
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
CVGW icon
26
Calavo Growers
CVGW
$382M
$491K 0.49%
7,500
+3,500
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
$32.4M
$444K 0.44%
12,500
+2,500
NTNX icon
29
Nutanix
NTNX
$12.9B
$422K 0.42%
+11,400
MX icon
30
Magnachip Semiconductor
MX
$104M
$417K 0.42%
50,000
+40,000
PARR icon
31
Par Pacific Holdings
PARR
$2.09B
$412K 0.41%
31,500
+6,500
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
$405K 0.4%
49,425
-40,975
HONE
33
DELISTED
HarborOne Bancorp
HONE
$394K 0.39%
44,875
IBN icon
34
ICICI Bank
IBN
$108B
$374K 0.37%
55,000
+33,000
AVHI
35
DELISTED
A V Homes, Inc.
AVHI
$374K 0.37%
22,500
-7,500
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
+26
MKC icon
38
McCormick & Company Non-Voting
MKC
$17.8B
$350K 0.35%
+7,000
XYZ
39
Block Inc
XYZ
$39.1B
$350K 0.35%
+30,000
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.49B
$343K 0.34%
10,785
-4,215
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$341K 0.34%
+25,000
AAOI icon
42
Applied Optoelectronics
AAOI
$2.4B
$333K 0.33%
15,000
-18,000
HLND
43
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$321K 0.32%
70,655
-2,835
PACB icon
44
Pacific Biosciences
PACB
$661M
$314K 0.31%
35,000
+5,000
MCRB icon
45
Seres Therapeutics
MCRB
$158M
$307K 0.31%
+1,250
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
$302K 0.3%
50,000
+25,000
FNSR
47
DELISTED
Finisar Corp
FNSR
$298K 0.3%
+10,000
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$297K 0.3%
10,000
UFI icon
49
UNIFI
UFI
$63.5M
$294K 0.29%
10,000
MODG icon
50
Topgolf Callaway Brands
MODG
$2.16B
$290K 0.29%
25,000
+10,000
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