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
$127M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$974K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$862K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$804K

Top Sells

1
+$2.31M
2
+$2.08M
3
+$1.09M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.76%
2 Healthcare 18.13%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.33%
15,000
52
$492K 0.33%
+25,000
53
$487K 0.33%
30,000
-15,000
54
$470K 0.31%
+35,000
55
$467K 0.31%
15,000
56
$463K 0.31%
5,000
-25,000
57
$456K 0.3%
10,509
+46
58
$452K 0.3%
+10,000
59
$451K 0.3%
1,079
+412
60
$440K 0.29%
65,000
-30,000
61
$437K 0.29%
105,000
62
$424K 0.28%
+35,000
63
$416K 0.28%
100,700
+200
64
$410K 0.27%
100,000
65
$407K 0.27%
8,126
66
$402K 0.27%
8,750
-750
67
$402K 0.27%
+25,000
68
$400K 0.27%
10,000
69
$400K 0.27%
65,000
-15,000
70
$397K 0.26%
4,000
71
$395K 0.26%
+35,000
72
$386K 0.26%
7,500
-7,500
73
$385K 0.26%
14,583
-3,334
74
$385K 0.26%
30,000
75
$372K 0.25%
+35,035
1 2
3
4 5