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
$68.2M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$574K
3
+$522K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$456K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$455K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.69%
3 Consumer Discretionary 5.5%
4 Technology 5.28%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.28%
15,107
-5,000
52
$204K 0.28%
10,771
-2,229
53
$204K 0.28%
80,415
-4,690
54
$201K 0.28%
+5,000
55
$194K 0.27%
75,000
56
$183K 0.25%
10,000
57
$183K 0.25%
35,000
-5,000
58
$179K 0.25%
+10,000
59
$178K 0.24%
+10,000
60
$171K 0.23%
55,000
-5,000
61
$168K 0.23%
25,000
62
$168K 0.23%
120,000
-5,000
63
$167K 0.23%
50,000
64
$166K 0.23%
+10,000
65
$166K 0.23%
+750
66
$163K 0.22%
+35,000
67
$161K 0.22%
24,750
+2,750
68
$152K 0.21%
5,417
-416
69
$149K 0.2%
134
+67
70
$144K 0.2%
+20,000
71
$142K 0.19%
+16,506
72
$142K 0.19%
+40,000
73
$139K 0.19%
+12,500
74
$137K 0.19%
15,000
-20,000
75
$134K 0.18%
122,176
1 2
3
4 5