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
$156M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$853K
4
MU icon
Micron Technology
MU
+$708K
5
GLPG icon
Galapagos
GLPG
+$692K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.18M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
Biogen
BIIB
+$875K

Sector Composition

1 Financials 33.38%
2 Healthcare 6.01%
3 Consumer Discretionary 2.87%
4 Technology 1.97%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.16%
85,105
+50,105
52
$258K 0.16%
4,000
-1,000
53
$253K 0.16%
6,500
-3,500
54
$251K 0.16%
6,500
-2,500
55
$246K 0.15%
40,000
-5,000
56
$236K 0.15%
+30,000
57
$235K 0.15%
+10,000
58
$231K 0.14%
+25,000
59
$224K 0.14%
50,050
-7,008
60
$219K 0.14%
+5,000
61
$218K 0.13%
7,500
-2,500
62
$218K 0.13%
17,500
-2,500
63
$218K 0.13%
40,000
-30,000
64
$218K 0.13%
75,000
-6,000
65
$214K 0.13%
+42
66
$214K 0.13%
50,000
+10,000
67
$212K 0.13%
15,000
-5,000
68
$205K 0.13%
125,000
69
$204K 0.13%
60,000
-5,000
70
$203K 0.13%
10,000
71
$197K 0.12%
25,000
-5,000
72
$184K 0.11%
+10,000
73
$181K 0.11%
5,833
-4,584
74
$180K 0.11%
+40,000
75
$178K 0.11%
10,000
1 2
3
4 5