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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.99%
2 Healthcare 14.99%
3 Technology 9.85%
4 Energy 3.93%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.37%
+32,000
52
$668K 0.36%
30,000
-45,000
53
$658K 0.36%
25,000
+10,000
54
$650K 0.35%
25,000
-2,000
55
$650K 0.35%
25,000
+15,000
56
$647K 0.35%
25,000
57
$643K 0.35%
50,000
58
$634K 0.34%
+55,000
59
$625K 0.34%
7,500
60
$612K 0.33%
32,500
-2,500
61
$608K 0.33%
+35,000
62
$603K 0.33%
12,500
+7,467
63
$599K 0.32%
10,000
+5,000
64
$596K 0.32%
15,000
-2,667
65
$587K 0.32%
+35,000
66
$576K 0.31%
85,000
+35,000
67
$576K 0.31%
40,000
68
$569K 0.31%
25,000
-15,000
69
$565K 0.31%
17,824
+5,093
70
$560K 0.3%
6,667
+667
71
$559K 0.3%
60,000
+15,000
72
$551K 0.3%
+125,000
73
$551K 0.3%
5,215
74
$544K 0.29%
75,000
+10,000
75
$542K 0.29%
30,000
+5,000
1 2
3
4 5