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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$856K

Sector Composition

1 Financials 41.94%
2 Healthcare 17.83%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.35%
+5,000
52
$437K 0.35%
2,056
53
$415K 0.33%
+27,500
54
$410K 0.32%
15,000
55
$409K 0.32%
+35,000
56
$407K 0.32%
25,000
57
$400K 0.32%
20,000
-20,000
58
$396K 0.31%
30,000
59
$394K 0.31%
105,000
60
$393K 0.31%
55,000
-10,000
61
$391K 0.31%
4,000
62
$384K 0.3%
7,500
-2,500
63
$383K 0.3%
100,100
-600
64
$381K 0.3%
10,000
-5,000
65
$374K 0.3%
93,510
66
$367K 0.29%
35,500
-27,000
67
$361K 0.29%
+4,500
68
$355K 0.28%
+10,000
69
$354K 0.28%
25,000
+5,000
70
$353K 0.28%
10,000
71
$348K 0.27%
5,200
-5,000
72
$342K 0.27%
+15,000
73
$342K 0.27%
47,500
-17,500
74
$341K 0.27%
189
-312
75
$334K 0.26%
+7,500
1 2
3
4 5