EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+4.87%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.14%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
342
New
60
Increased
31
Reduced
51
Closed
44
Top Buys
| 1 |
Capri Holdings
CPRI
|
$842K |
| 2 |
Biogen
BIIB
|
$808K |
| 3 |
AbbVie
ABBV
|
$796K |
| 4 |
Kearny Financial
KRNY
|
$558K |
| 5 |
MGM Resorts International
MGM
|
$548K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.79M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.07M |
| 4 |
CELG
Celgene Corp
CELG
|
$867K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$861K |
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Technology | 5.7% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $438K | 0.27% | +5,000 | New | +$438K |
|
52
Illumina
ILMN
$15.8B
| $437K | 0.27% | 2,000 | – | – |
|
|
INVN
53
DELISTED
Invensense Inc
INVN
| $415K | 0.26% | +27,500 | New | +$415K |
|
54
Essent Group
ESNT
$6.18B
| $410K | 0.26% | 15,000 | – | – |
|
55
ON Semiconductor
ON
$20.3B
| $409K | 0.25% | +35,000 | New | +$409K |
|
56
Towne Bank
TOWN
$2.77B
| $407K | 0.25% | 25,000 | – | – |
|
57
DexCom
DXCM
$29.5B
| $400K | 0.25% | 5,000 -5,000 | -50% | -$400K |
|
58
Waterstone Financial
WSBF
$280M
| $396K | 0.25% | 30,000 | – | – |
|
|
FNM.PRS
59
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $394K | 0.25% | 105,000 | – | – |
|
60
Arrowhead Research
ARWR
$3.05B
| $393K | 0.24% | 55,000 -10,000 | -15% | -$71.5K |
|
61
RH
RH
$4.23B
| $391K | 0.24% | 4,000 | – | – |
|
62
Burlington
BURL
$18.3B
| $384K | 0.24% | 7,500 -2,500 | -25% | -$128K |
|
|
BVA
63
DELISTED
CORDIA BANCORP INC COM
BVA
| $383K | 0.24% | 100,100 -600 | -0.6% | -$2.3K |
|
64
Hologic
HOLX
$14.9B
| $381K | 0.24% | 10,000 -5,000 | -33% | -$191K |
|
|
HLND
65
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $374K | 0.23% | 93,510 | – | – |
|
|
RKUS
66
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $367K | 0.23% | 35,500 -27,000 | -43% | -$279K |
|
67
Qorvo
QRVO
$8.4B
| $361K | 0.22% | +4,500 | New | +$361K |
|
68
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $355K | 0.22% | +10,000 | New | +$355K |
|
69
Amicus Therapeutics
FOLD
$2.34B
| $354K | 0.22% | 25,000 +5,000 | +25% | +$70.8K |
|
70
PotlatchDeltic
PCH
$3.25B
| $353K | 0.22% | 10,000 | – | – |
|
|
HES
71
DELISTED
Hess
HES
| $348K | 0.22% | 5,200 -5,000 | -49% | -$335K |
|
|
MNTA
72
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $342K | 0.21% | +15,000 | New | +$342K |
|
|
ADEP
73
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $342K | 0.21% | 47,500 -17,500 | -27% | -$126K |
|
74
Alaunos Therapeutics
TCRT
$4.21M
| $341K | 0.21% | 28,408 -46,682 | -62% | -$560K |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $334K | 0.21% | +7,500 | New | +$334K |
|