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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.37%
+20,927
52
$494K 0.36%
50,050
-23,000
53
$486K 0.36%
+15,000
54
$483K 0.36%
15,450
55
$481K 0.35%
40,000
56
$474K 0.35%
+7,500
57
$473K 0.35%
+20,364
58
$469K 0.35%
+50,000
59
$468K 0.34%
55,000
+30,000
60
$467K 0.34%
+75,000
61
$465K 0.34%
5,000
62
$464K 0.34%
10,000
-5,000
63
$453K 0.33%
17,500
+12,500
64
$444K 0.33%
+25,000
65
$432K 0.32%
10,000
66
$425K 0.31%
102,500
-52,500
67
$423K 0.31%
5,009
-20,000
68
$423K 0.31%
15,000
69
$414K 0.3%
10,000
70
$405K 0.3%
+10,000
71
$399K 0.29%
35,000
-15,000
72
$397K 0.29%
40,000
-60,000
73
$397K 0.29%
10,000
-10,000
74
$395K 0.29%
15,000
-10,000
75
$385K 0.28%
15,000
-13,000
1 2
3
4 5