EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+5.77%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+67%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
273
New
58
Increased
17
Reduced
53
Closed
69
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Pacific Biosciences
PACB
|
$853K |
| 4 |
Micron Technology
MU
|
$708K |
| 5 |
Galapagos
GLPG
|
$692K |
Top Sells
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
McDonald's
MCD
|
$1.18M |
| 4 |
Silicon Motion
SIMO
|
$888K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINDW
51
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $260K | 0.16% |
85,105
+50,105
| +143% | +$153K |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $258K | 0.16% |
4,000
-1,000
| -20% | -$64.5K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $253K | 0.16% |
6,500
-3,500
| -35% | -$136K |
|
|
DMND
54
DELISTED
DIAMOND FOODS, INC.
DMND
| $251K | 0.16% |
6,500
-2,500
| -28% | -$96.5K |
|
55
Arrowhead Research
ARWR
$3.05B
| $246K | 0.15% |
40,000
-5,000
| -11% | -$30.8K |
|
56
Deckers Outdoor
DECK
$17.7B
| $236K | 0.15% |
+5,000
| New | +$236K |
|
57
Zillow
Z
$20.4B
| $235K | 0.15% |
+10,000
| New | +$235K |
|
58
Exact Sciences
EXAS
$8.98B
| $231K | 0.14% |
+25,000
| New | +$231K |
|
|
LUB
59
DELISTED
Luby's Inc.
LUB
| $224K | 0.14% |
50,050
-7,008
| -12% | -$31.4K |
|
60
Las Vegas Sands
LVS
$39.6B
| $219K | 0.14% |
+5,000
| New | +$219K |
|
61
Berkshire Hills Bancorp
BHLB
$1.21B
| $218K | 0.13% |
7,500
-2,500
| -25% | -$72.7K |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $218K | 0.13% |
17,500
-2,500
| -13% | -$31.1K |
|
|
JMP
63
DELISTED
JMP Group LLC
JMP
| $218K | 0.13% |
40,000
-30,000
| -43% | -$164K |
|
|
TACOW
64
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $218K | 0.13% |
75,000
-6,000
| -7% | -$17.4K |
|
|
ACOR
65
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $214K | 0.13% |
+5,000
| New | +$214K |
|
|
CSLT
66
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $214K | 0.13% |
50,000
+10,000
| +25% | +$42.8K |
|
67
First Northwest Bancorp
FNWB
$66.2M
| $212K | 0.13% |
15,000
-5,000
| -25% | -$70.7K |
|
|
FNM
68
DELISTED
FANNIE MAE
FNM
| $205K | 0.13% |
125,000
| – | – |
|
|
FRE.PRZ
69
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $204K | 0.13% |
60,000
-5,000
| -8% | -$17K |
|
|
HTB
70
HomeTrust Bancshares, Inc.
HTB
$724M
| $203K | 0.13% |
10,000
| – | – |
|
71
NeoGenomics
NEO
$1.13B
| $197K | 0.12% |
25,000
-5,000
| -17% | -$39.4K |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $184K | 0.11% |
+10,000
| New | +$184K |
|
73
Mr. Cooper
COOP
$12.1B
| $181K | 0.11% |
70,000
-55,000
| -44% | -$142K |
|
|
ENZ
74
DELISTED
Enzo Biochem, Inc.
ENZ
| $180K | 0.11% |
+40,000
| New | +$180K |
|
|
KATE
75
DELISTED
Kate Spade & Company
KATE
| $178K | 0.11% |
10,000
| – | – |
|