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
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$808K
3
+$796K
4
KRNY icon
Kearny Financial
KRNY
+$558K
5
MGM icon
MGM Resorts International
MGM
+$548K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
51
$438K 0.27%
+5,000
52
$437K 0.27%
2,056
53
$415K 0.26%
+27,500
54
$410K 0.26%
15,000
55
$409K 0.25%
+35,000
56
$407K 0.25%
25,000
57
$400K 0.25%
20,000
-20,000
58
$396K 0.25%
30,000
59
$394K 0.25%
105,000
60
$393K 0.24%
55,000
-10,000
61
$391K 0.24%
4,000
62
$384K 0.24%
7,500
-2,500
63
$383K 0.24%
100,100
-600
64
$381K 0.24%
10,000
-5,000
65
$374K 0.23%
93,510
66
$367K 0.23%
35,500
-27,000
67
$361K 0.22%
+4,500
68
$355K 0.22%
+10,000
69
$354K 0.22%
25,000
+5,000
70
$353K 0.22%
10,000
71
$348K 0.22%
5,200
-5,000
72
$342K 0.21%
+15,000
73
$342K 0.21%
47,500
-17,500
74
$341K 0.21%
189
-312
75
$334K 0.21%
+7,500
1 2
3
4 5