EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+2.99%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$13.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
49.47%
Holding
333
New
26
Increased
28
Reduced
40
Closed
73

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$814K
2
TSL
Trina Solar Limited
TSL
$664K
3
QLYS icon
Qualys
QLYS
$532K
4
PLCE icon
Children's Place
PLCE
$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$461K

Top Sells

1
VZ icon
Verizon
VZ
$1.72M
2
WOLF icon
Wolfspeed
WOLF
$999K
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$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 Shares
Change % 		Capital Flow
VNCE icon
51
Vince Holding
VNCE
$18.2M
$454K 0.32% 15,000 – –
CSLT
52
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$453K 0.32% 35,000 +10,000 +40% +$129K
BPOP icon
53
Popular Inc
BPOP
$8.49B
$442K 0.31% 15,000 – –
DMND
54
DELISTED
DIAMOND FOODS, INC.
DMND
$429K 0.3% 15,000 – –
AMH icon
55
American Homes 4 Rent
AMH
$13.3B
$422K 0.3% 25,000 – –
LULU icon
56
lululemon athletica
LULU
$24.2B
$420K 0.3% 10,000 – –
DLB icon
57
Dolby
DLB
$6.87B
$418K 0.3% 10,000 – –
BGS icon
58
B&G Foods
BGS
$361M
$413K 0.29% 15,000 -5,000 -25% -$138K
HALO icon
59
Halozyme
HALO
$8.56B
$410K 0.29% 45,050 -5,000 -10% -$45.5K
WSBF icon
60
Waterstone Financial
WSBF
$280M
$404K 0.29% 35,000 – –
PCH icon
61
PotlatchDeltic
PCH
$3.25B
$402K 0.28% 10,000 – –
DXCM icon
62
DexCom
DXCM
$29.5B
$400K 0.28% 10,000 – –
BURL icon
63
Burlington
BURL
$18.3B
$399K 0.28% 10,000 – –
RH icon
64
RH
RH
$4.23B
$398K 0.28% 5,000 – –
BLUE
65
DELISTED
bluebird bio
BLUE
$393K 0.28% +10,957 New +$393K
UFI icon
66
UNIFI
UFI
$81.2M
$389K 0.27% 15,000 -5,000 -25% -$130K
DHXM
67
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$389K 0.27% 50,000 +5,000 +11% +$38.9K
ESNT icon
68
Essent Group
ESNT
$6.18B
$375K 0.27% 17,500 +7,500 +75% +$161K
LVS icon
69
Las Vegas Sands
LVS
$39.6B
$373K 0.26% +5,000 New +$373K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$373K 0.26% 5,200 – –
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$372K 0.26% 10,000 – –
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
$361K 0.26% +25,050 New +$361K
BVA
73
DELISTED
CORDIA BANCORP INC COM
BVA
$358K 0.25% +100,000 New +$358K
BHLB icon
74
Berkshire Hills Bancorp
BHLB
$1.21B
$352K 0.25% 15,000 – –
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.78B
$344K 0.24% 5,000 – –
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