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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
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
$607K 0.37%
50,000
52
$605K 0.37%
24,000
53
$602K 0.37%
+10,000
54
$599K 0.37%
610,882
55
$590K 0.36%
20,000
-5,000
56
$586K 0.36%
+25,500
57
$575K 0.35%
+13,850
58
$542K 0.33%
35,000
-5,000
59
$535K 0.33%
+25,000
60
$532K 0.32%
35,031
61
$527K 0.32%
35,000
62
$518K 0.32%
15,000
63
$506K 0.31%
40,000
-14,900
64
$506K 0.31%
5,055
65
$500K 0.31%
+40,000
66
$498K 0.3%
+82,500
67
$498K 0.3%
40,000
-5,000
68
$494K 0.3%
2,500
69
$492K 0.3%
+10,000
70
$491K 0.3%
+28,454
71
$489K 0.3%
100,000
+75,000
72
$485K 0.3%
7,500
73
$471K 0.29%
5,215
74
$468K 0.29%
2,000
+625
75
$468K 0.29%
10,000
1 2
3
4 5