EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.43%
24,000
52
$602K 0.43%
+10,000
53
$599K 0.42%
610,882
54
$590K 0.42%
20,000
-5,000
55
$586K 0.42%
+25,500
56
$575K 0.41%
+13,850
57
$542K 0.38%
35,000
-5,000
58
$535K 0.38%
+25,000
59
$532K 0.38%
35,031
60
$527K 0.37%
35,000
61
$518K 0.37%
15,000
62
$506K 0.36%
40,000
-14,900
63
$506K 0.36%
5,055
64
$500K 0.35%
+40,000
65
$498K 0.35%
+82,500
66
$498K 0.35%
40,000
-5,000
67
$494K 0.35%
2,500
68
$492K 0.35%
+10,000
69
$491K 0.35%
+28,454
70
$489K 0.35%
100,000
+75,000
71
$485K 0.34%
7,500
72
$471K 0.33%
5,215
73
$468K 0.33%
2,000
+625
74
$468K 0.33%
10,000
75
$463K 0.33%
+15,450
1 2
3
4 5