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
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$990K
4
SIMO icon
Silicon Motion
SIMO
+$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
IPHI
INPHI CORPORATION
IPHI
+$653K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.16%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
51
DELISTED
ChemoCentryx, Inc.
CCXI
$259K 0.15%
35,000
-15,000
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$242K 0.14%
+50,000
SD icon
53
SandRidge Energy
SD
$538M
$236K 0.13%
+10,000
AERI
54
DELISTED
Aerie Pharmaceuticals
AERI
$227K 0.13%
6,000
SEED icon
55
Origin Agritech
SEED
$10.4M
$224K 0.13%
9,510
+7,010
BPOP icon
56
Popular Inc
BPOP
$8.54B
$219K 0.12%
+5,000
JMP
57
DELISTED
JMP Group LLC
JMP
$215K 0.12%
35,000
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
$215K 0.12%
30,000
RTN
59
DELISTED
Raytheon Company
RTN
$213K 0.12%
+1,500
GDX icon
60
VanEck Gold Miners ETF
GDX
$29.2B
$209K 0.12%
+10,000
EXAS icon
61
Exact Sciences
EXAS
$19.5B
$200K 0.11%
15,000
-22,500
HCR
62
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K 0.11%
10,000
-5,000
LUB
63
DELISTED
Luby's Inc.
LUB
$193K 0.11%
45,050
+50
LINDW
64
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$189K 0.11%
85,700
-9,600
MX icon
65
Magnachip Semiconductor
MX
$109M
$186K 0.1%
30,000
-20,000
EMES
66
DELISTED
Emerge Energy Services LP
EMES
$185K 0.1%
+15,000
WSBF icon
67
Waterstone Financial
WSBF
$323M
$184K 0.1%
+10,000
AMID
68
DELISTED
American Midstream Partners, LP
AMID
$182K 0.1%
10,000
-5,000
VIVE
69
DELISTED
VIVEVE MED INC
VIVE
$180K 0.1%
35
-15
SRCI
70
DELISTED
SRC Energy Inc
SRCI
$178K 0.1%
20,000
SNAK
71
DELISTED
Inventure Foods, Inc.
SNAK
$177K 0.1%
18,000
-5,000
NVDQ
72
DELISTED
Novadaq Technologies Inc.
NVDQ
$177K 0.1%
25,000
NEO icon
73
NeoGenomics
NEO
$1.65B
$171K 0.1%
20,000
-5,000
BAC.WS.B
74
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$168K 0.09%
175,000
PBT
75
Permian Basin Royalty Trust
PBT
$868M
$154K 0.09%
20,000
1 2
3
4 5