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

Top Buys

1
+$1.19M
2
+$1.02M
3
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

1 Financials 39.46%
2 Healthcare 17.96%
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 0.39%
15,000
52
$492K 0.39%
+25,000
53
$487K 0.38%
30,000
-15,000
54
$470K 0.37%
+35,000
55
$467K 0.37%
15,000
56
$463K 0.37%
5,000
-25,000
57
$456K 0.36%
10,509
+46
58
$452K 0.36%
+10,000
59
$451K 0.36%
1,079
+412
60
$440K 0.35%
65,000
-30,000
61
$437K 0.34%
105,000
62
$424K 0.33%
+35,000
63
$416K 0.33%
100,700
+200
64
$410K 0.32%
100,000
65
$407K 0.32%
8,126
66
$402K 0.32%
8,750
-750
67
$402K 0.32%
+25,000
68
$400K 0.32%
10,000
69
$400K 0.32%
65,000
-15,000
70
$397K 0.31%
4,000
71
$395K 0.31%
+35,000
72
$386K 0.3%
7,500
-7,500
73
$385K 0.3%
30,000
74
$372K 0.29%
+35,035
75
$372K 0.29%
5,476
1 2
3
4 5