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

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.39%
25,000
+10,000
52
$650K 0.39%
25,000
-2,000
53
$650K 0.39%
25,000
+15,000
54
$647K 0.39%
25,000
55
$643K 0.38%
50,000
56
$634K 0.38%
+55,000
57
$625K 0.37%
7,500
58
$612K 0.37%
32,500
-2,500
59
$608K 0.36%
+35,000
60
$603K 0.36%
12,500
+7,467
61
$599K 0.36%
50,000
+25,000
62
$596K 0.36%
15,000
-2,667
63
$587K 0.35%
+35,000
64
$576K 0.34%
85,000
+35,000
65
$576K 0.34%
40,000
66
$569K 0.34%
25,000
-15,000
67
$565K 0.34%
17,824
+5,093
68
$560K 0.33%
6,667
+667
69
$559K 0.33%
60,000
+15,000
70
$551K 0.33%
5,215
71
$551K 0.33%
+125,000
72
$544K 0.32%
75,000
+10,000
73
$542K 0.32%
30,000
+5,000
74
$524K 0.31%
15,000
75
$523K 0.31%
10,000
1 2
3
4 5