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
$124M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$664K
3
+$532K
4
PLCE icon
Children's Place
PLCE
+$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$461K

Top Sells

1
+$1.72M
2
+$999K
3
+$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

1 Financials 44.08%
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
$454K 0.32%
1,500
52
$453K 0.32%
35,000
+10,000
53
$442K 0.31%
15,000
54
$429K 0.3%
15,000
55
$422K 0.3%
25,000
56
$420K 0.3%
10,000
57
$418K 0.3%
10,000
58
$413K 0.29%
15,000
-5,000
59
$410K 0.29%
45,050
-5,000
60
$404K 0.29%
35,000
61
$402K 0.28%
10,000
62
$400K 0.28%
40,000
63
$399K 0.28%
10,000
64
$398K 0.28%
5,000
65
$393K 0.28%
+846
66
$389K 0.27%
15,000
-5,000
67
$389K 0.27%
50,000
+5,000
68
$375K 0.27%
17,500
+7,500
69
$373K 0.26%
+5,000
70
$373K 0.26%
5,476
71
$372K 0.26%
10,000
72
$361K 0.26%
+25,050
73
$358K 0.25%
+100,000
74
$352K 0.25%
15,000
75
$344K 0.24%
5,000
1 2
3
4 5