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
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.21M
3
+$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$899K
5
KITE
Kite Pharma, Inc.
KITE
+$865K

Top Sells

1
+$931K
2
+$814K
3
+$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$735K

Sector Composition

1 Financials 33.1%
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 0.25%
60,000
+35,000
52
$453K 0.24%
+30,000
53
$446K 0.24%
15,000
54
$444K 0.24%
30,000
-15,000
55
$441K 0.24%
17,917
+3,292
56
$434K 0.23%
610,882
57
$431K 0.23%
10,000
58
$428K 0.23%
12,500
-22,500
59
$426K 0.23%
50,000
60
$426K 0.23%
100,000
+42,500
61
$419K 0.23%
10,000
62
$407K 0.22%
+2,500
63
$406K 0.22%
105,000
64
$405K 0.22%
+40,000
65
$403K 0.22%
+50,000
66
$401K 0.22%
15,000
-10,000
67
$395K 0.21%
30,000
-5,000
68
$392K 0.21%
1,500
69
$387K 0.21%
100,500
+500
70
$386K 0.21%
15,000
-2,500
71
$385K 0.21%
9,500
+750
72
$384K 0.21%
4,000
-1,000
73
$384K 0.21%
5,476
74
$354K 0.19%
+15,000
75
$352K 0.19%
+10,000
1 2
3
4 5