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

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
Guidewire Software
GWRE
+$942K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 30.01%
2 Healthcare 11.5%
3 Consumer Discretionary 6.87%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.28%
+15,500
52
$576K 0.28%
+14,098
53
$551K 0.27%
15,450
54
$545K 0.26%
20,000
+5,000
55
$532K 0.26%
+10,500
56
$532K 0.26%
+15,000
57
$532K 0.26%
+10,000
58
$531K 0.26%
+10,000
59
$528K 0.25%
10,000
+5,000
60
$522K 0.25%
5,215
61
$521K 0.25%
+10,000
62
$521K 0.25%
5,030
-15,000
63
$516K 0.25%
2,000
64
$512K 0.25%
+5,000
65
$510K 0.25%
7,500
66
$509K 0.25%
15,000
67
$508K 0.25%
+10,000
68
$497K 0.24%
35,000
-35,000
69
$496K 0.24%
+40,000
70
$493K 0.24%
55,000
+30,000
71
$488K 0.24%
+40,000
72
$481K 0.23%
55,000
+30,000
73
$478K 0.23%
6,000
+945
74
$471K 0.23%
2,000
+500
75
$466K 0.23%
+5,200
1 2
3
4 5