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
$93.5M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

1
+$1.75M
2
+$957K
3
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.75%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.33%
11,500
+1,500
52
$304K 0.33%
+5,000
53
$303K 0.32%
+851
54
$302K 0.32%
+15,000
55
$302K 0.32%
5,000
56
$301K 0.32%
+7,500
57
$288K 0.31%
7,000
-5,000
58
$284K 0.3%
16,000
59
$284K 0.3%
57,058
-37,942
60
$281K 0.3%
125,000
61
$280K 0.3%
3,000
-1,000
62
$278K 0.3%
9,000
-1,000
63
$275K 0.29%
10,000
64
$266K 0.28%
20,107
-10,000
65
$263K 0.28%
5,633
-1,877
66
$263K 0.28%
+6,500
67
$259K 0.28%
45,000
-10,000
68
$258K 0.28%
+10,200
69
$250K 0.27%
+25,000
70
$248K 0.27%
20,000
71
$247K 0.26%
20,000
72
$241K 0.26%
3,000
-4,500
73
$232K 0.25%
15,000
74
$218K 0.23%
10,300
75
$208K 0.22%
15,000
1 2
3
4 5