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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.12M
4
WOLF icon
Wolfspeed
WOLF
+$999K
5
ENDP
Endo International plc
ENDP
+$700K

Top Sells

1
+$4.91M
2
+$1.98M
3
+$1.69M
4
BSX icon
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 Change
in Stake 		Capital Flow
51
$513K 0.32%
15,000
-15,000
52
$503K 0.31%
100,000
-25,000
53
$503K 0.31%
+20,927
54
$494K 0.31%
50,050
-23,000
55
$486K 0.3%
+15,000
56
$483K 0.3%
15,450
57
$481K 0.3%
40,000
58
$474K 0.29%
+7,500
59
$473K 0.29%
+20,364
60
$469K 0.29%
+50,000
61
$468K 0.29%
55,000
+30,000
62
$467K 0.29%
+75,000
63
$465K 0.29%
5,000
64
$464K 0.29%
10,000
-5,000
65
$453K 0.28%
17,500
+12,500
66
$444K 0.28%
+25,000
67
$432K 0.27%
10,000
68
$425K 0.26%
102,500
-52,500
69
$423K 0.26%
5,009
-20,000
70
$423K 0.26%
15,000
71
$414K 0.26%
10,000
72
$410K 0.25%
30,100
-4,900
73
$405K 0.25%
+10,000
74
$399K 0.25%
35,000
-15,000
75
$397K 0.25%
40,000
-60,000
1 2
3
4 5