EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
-1.61%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-19%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
383
New
69
Increased
22
Reduced
79
Closed
79
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
HES
Hess
HES
|
$1.98M |
| 3 |
Lindsay Corp
LNN
|
$1.69M |
| 4 |
Boston Scientific
BSX
|
$1.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.54M |
Sector Composition
| 1 | Financials | 37.77% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.49B
| $513K | 0.32% |
15,000
-15,000
| -50% | -$513K |
|
52
Precigen
PGEN
$1.34B
| $503K | 0.31% |
+20,000
| New | +$503K |
|
53
Fortinet
FTNT
$60.4B
| $503K | 0.31% |
20,000
-5,000
| -20% | -$126K |
|
54
Halozyme
HALO
$8.56B
| $494K | 0.31% |
50,050
-23,000
| -31% | -$227K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $486K | 0.3% |
+15,000
| New | +$486K |
|
56
Tejon Ranch
TRC
$468M
| $483K | 0.3% |
15,000
| – | – |
|
57
Marchex
MCHX
$86.6M
| $481K | 0.3% |
40,000
| – | – |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $474K | 0.29% |
+7,500
| New | +$474K |
|
59
Apple
AAPL
$3.45T
| $473K | 0.29% |
+5,091
| New | +$473K |
|
|
ATML
60
DELISTED
ATMEL CORP
ATML
| $469K | 0.29% |
+50,000
| New | +$469K |
|
|
JIVE
61
DELISTED
Jive Software, Inc.
JIVE
| $468K | 0.29% |
55,000
+30,000
| +120% | +$255K |
|
62
Entravision Communication
EVC
$236M
| $467K | 0.29% |
+75,000
| New | +$467K |
|
63
RH
RH
$4.23B
| $465K | 0.29% |
5,000
| – | – |
|
|
FRGI
64
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $464K | 0.29% |
10,000
-5,000
| -33% | -$232K |
|
|
RTK
65
DELISTED
Rentech, Inc.
RTK
| $453K | 0.28% |
175,000
+125,000
| +250% | +$324K |
|
66
American Homes 4 Rent
AMH
$13.3B
| $444K | 0.28% |
+25,000
| New | +$444K |
|
67
Dolby
DLB
$6.87B
| $432K | 0.27% |
10,000
| – | – |
|
|
EAGLW
68
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
| $425K | 0.26% |
102,500
-52,500
| -34% | -$218K |
|
|
69
Lindsay Corp
LNN
$1.49B
| $423K | 0.26% |
5,009
-20,000
| -80% | -$1.69M |
|
|
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
| $423K | 0.26% |
15,000
| – | – |
|
71
PotlatchDeltic
PCH
$3.25B
| $414K | 0.26% |
10,000
| – | – |
|
|
SRSC
72
DELISTED
SEARS Canada Inc.
SRSC
| $410K | 0.25% |
30,100
-4,900
| -14% | -$66.7K |
|
73
lululemon athletica
LULU
$24.2B
| $405K | 0.25% |
+10,000
| New | +$405K |
|
74
Waterstone Financial
WSBF
$280M
| $399K | 0.25% |
35,000
-15,000
| -30% | -$171K |
|
75
DexCom
DXCM
$29.5B
| $397K | 0.25% |
10,000
-15,000
| -60% | -$596K |
|