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

Top Buys

1
+$736K
2
+$563K
3
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

1
+$1.35M
2
+$855K
3
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

1 Financials 56.59%
2 Healthcare 6.67%
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 0.3%
15,107
-5,000
52
$204K 0.3%
10,771
-2,229
53
$204K 0.3%
80,415
-4,690
54
$201K 0.29%
+5,000
55
$194K 0.28%
75,000
56
$183K 0.27%
10,000
57
$183K 0.27%
35,000
-5,000
58
$179K 0.26%
+10,000
59
$178K 0.26%
+10,000
60
$171K 0.25%
55,000
-5,000
61
$168K 0.25%
120,000
-5,000
62
$168K 0.25%
25,000
63
$167K 0.24%
50,000
64
$166K 0.24%
+10,000
65
$166K 0.24%
+750
66
$163K 0.24%
+35,000
67
$161K 0.24%
24,750
+2,750
68
$152K 0.22%
5,417
-416
69
$149K 0.22%
134
+67
70
$144K 0.21%
+20,000
71
$142K 0.21%
+16,506
72
$142K 0.21%
+40,000
73
$139K 0.2%
+12,500
74
$137K 0.2%
15,000
-20,000
75
$134K 0.2%
122,176
1 2
3
4 5