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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.32%
+14,098
52
$551K 0.3%
15,450
53
$545K 0.3%
20,000
+5,000
54
$532K 0.29%
+10,500
55
$532K 0.29%
+15,000
56
$532K 0.29%
+10,000
57
$531K 0.29%
+10,000
58
$528K 0.29%
10,000
+5,000
59
$522K 0.29%
5,215
60
$521K 0.29%
+10,000
61
$521K 0.29%
5,030
-15,000
62
$516K 0.28%
2,000
63
$512K 0.28%
+5,000
64
$510K 0.28%
7,500
65
$509K 0.28%
15,000
66
$508K 0.28%
+10,000
67
$497K 0.27%
35,000
-35,000
68
$493K 0.27%
55,000
+30,000
69
$488K 0.27%
+40,000
70
$481K 0.27%
55,000
+30,000
71
$478K 0.26%
6,000
+945
72
$471K 0.26%
2,000
+500
73
$466K 0.26%
+5,200
74
$465K 0.26%
+10,000
75
$464K 0.26%
+17,667
1 2
3
4 5