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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.48M
3
+$2.59M
4
DENN icon
Denny's
DENN
+$1.83M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.66%
2 Healthcare 8.64%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.42%
+5,000
52
$586K 0.42%
+50,000
53
$576K 0.41%
+45,000
54
$573K 0.41%
+5,055
55
$562K 0.4%
+20,000
56
$560K 0.4%
+5,245
57
$551K 0.39%
+33,692
58
$549K 0.39%
+40,000
59
$548K 0.39%
+47,376
60
$546K 0.39%
+100,000
61
$545K 0.39%
+35,000
62
$544K 0.39%
+20,000
63
$534K 0.38%
+125,000
64
$511K 0.36%
+15,000
65
$502K 0.36%
+10,000
66
$497K 0.35%
+45,000
67
$496K 0.35%
+15,000
68
$492K 0.35%
+35,000
69
$489K 0.35%
+15,000
70
$486K 0.35%
+5,215
71
$476K 0.34%
+35,031
72
$473K 0.34%
+7,500
73
$467K 0.33%
+10,000
74
$449K 0.32%
+80,000
75
$449K 0.32%
+125,000
1 2
3
4 5