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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.26%
60,000
+35,000
52
$453K 0.26%
+30,000
53
$446K 0.26%
15,000
54
$444K 0.25%
30,000
-15,000
55
$434K 0.25%
610,882
56
$431K 0.25%
10,000
57
$428K 0.25%
12,500
-22,500
58
$426K 0.24%
100,000
+42,500
59
$419K 0.24%
10,000
60
$407K 0.23%
+2,500
61
$406K 0.23%
105,000
62
$405K 0.23%
+40,000
63
$403K 0.23%
+50,000
64
$401K 0.23%
15,000
-10,000
65
$395K 0.23%
30,000
-5,000
66
$392K 0.22%
1,500
67
$387K 0.22%
100,500
+500
68
$386K 0.22%
15,000
-2,500
69
$385K 0.22%
9,500
+750
70
$384K 0.22%
4,000
-1,000
71
$384K 0.22%
5,476
72
$354K 0.2%
+15,000
73
$352K 0.2%
+10,000
74
$327K 0.19%
+5,325
75
$327K 0.19%
93,510
1 2
3
4 5