EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
-6.6%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$23.2M
Cap. Flow %
-24.81%
Top 10 Hldgs %
56.13%
Holding
331
New
37
Increased
19
Reduced
59
Closed
106

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M
3
SIMO icon
Silicon Motion
SIMO
$888K
4
AMZN icon
Amazon
AMZN
$768K
5
LNKD
LinkedIn Corporation
LNKD
$570K

Top Sells

1
BLUE
bluebird bio
BLUE
$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$957K
3
CPRI icon
Capri Holdings
CPRI
$842K
4
SAGE
Sage Therapeutics
SAGE
$803K
5
CY
Cypress Semiconductor
CY
$764K

Sector Composition

1 Financials 52.29%
2 Healthcare 10.82%
3 Consumer Discretionary 7.52%
4 Technology 3.88%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$751M
$304K 0.29% 11,500 +1,500 +15% +$39.7K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.53B
$304K 0.29% +5,000 New +$304K
DBVT
53
DBV Technologies
DBVT
$264M
$303K 0.28% +8,510 New +$303K
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$302K 0.28% 5,000 – –
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$302K 0.28% +15,000 New +$302K
PEN icon
56
Penumbra
PEN
$10.6B
$301K 0.28% +7,500 New +$301K
ZTS icon
57
Zoetis
ZTS
$69.3B
$288K 0.27% 7,000 -5,000 -42% -$206K
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$284K 0.27% 16,000 – –
LUB
59
DELISTED
Luby's Inc.
LUB
$284K 0.27% 57,058 -37,942 -40% -$189K
FNM
60
DELISTED
FANNIE MAE
FNM
$281K 0.26% 125,000 – –
RH icon
61
RH
RH
$4.23B
$280K 0.26% 3,000 -1,000 -25% -$93.3K
DMND
62
DELISTED
DIAMOND FOODS, INC.
DMND
$278K 0.26% 9,000 -1,000 -10% -$30.9K
BHLB icon
63
Berkshire Hills Bancorp
BHLB
$1.21B
$275K 0.26% 10,000 – –
GM.WS.B
64
DELISTED
General Motors Company
GM.WS.B
$266K 0.25% 20,107 -10,000 -33% -$132K
PAGP icon
65
Plains GP Holdings
PAGP
$3.82B
$263K 0.25% 15,000 -5,000 -25% -$87.7K
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$263K 0.25% +6,500 New +$263K
ARWR icon
67
Arrowhead Research
ARWR
$3.05B
$259K 0.24% 45,000 -10,000 -18% -$57.6K
AIMT
68
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$258K 0.24% +10,200 New +$258K
ROIQ
69
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$250K 0.23% +25,000 New +$250K
FNWB icon
70
First Northwest Bancorp
FNWB
$66.2M
$248K 0.23% 20,000 – –
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$247K 0.23% 20,000 – –
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$58.5B
$241K 0.23% 3,000 -4,500 -60% -$362K
ISTR icon
73
Investar Holding Corp
ISTR
$230M
$232K 0.22% 15,000 – –
TRC icon
74
Tejon Ranch
TRC
$468M
$218K 0.2% 10,000 – –
CSBK
75
DELISTED
Clifton Bancorp Inc.
CSBK
$208K 0.2% 15,000 – –
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