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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$830K
3
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

1
+$1.72M
2
+$999K
3
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 43.7%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.36%
35,000
+10,000
52
$442K 0.36%
15,000
53
$429K 0.35%
15,000
54
$422K 0.34%
25,000
55
$420K 0.34%
10,000
56
$418K 0.34%
10,000
57
$413K 0.33%
15,000
-5,000
58
$410K 0.33%
45,050
-5,000
59
$404K 0.33%
35,000
60
$402K 0.32%
10,000
61
$400K 0.32%
40,000
62
$399K 0.32%
10,000
63
$398K 0.32%
5,000
64
$393K 0.32%
+846
65
$389K 0.31%
15,000
-5,000
66
$375K 0.3%
17,500
+7,500
67
$373K 0.3%
+5,000
68
$373K 0.3%
5,476
69
$372K 0.3%
10,000
70
$361K 0.29%
+25,050
71
$358K 0.29%
+100,000
72
$352K 0.28%
15,000
73
$344K 0.28%
5,000
74
$344K 0.28%
+10,000
75
$342K 0.28%
5,000
-5,000
1 2
3
4 5