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
$69.5M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$823K
3
+$578K
4
BMY icon
Bristol-Myers Squibb
BMY
+$552K
5
EXAS icon
Exact Sciences
EXAS
+$521K

Top Sells

1
+$1.14M
2
+$787K
3
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$554K

Sector Composition

1 Financials 53.82%
2 Healthcare 10%
3 Consumer Discretionary 6.72%
4 Technology 4.6%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.31%
245,671
+123,495
52
$226K 0.3%
45,000
53
$211K 0.28%
30,000
-10,000
54
$201K 0.26%
+5,000
55
$201K 0.26%
+50,000
56
$198K 0.26%
50,000
57
$196K 0.26%
25,000
58
$196K 0.26%
+15,000
59
$190K 0.25%
35,000
60
$183K 0.24%
+25,000
61
$182K 0.24%
+25,000
62
$179K 0.24%
10,000
-2,500
63
$168K 0.22%
+1,500
64
$167K 0.22%
+3,333
65
$166K 0.22%
84,522
+4,107
66
$158K 0.21%
15,107
67
$153K 0.2%
15,000
68
$153K 0.2%
25,000
69
$149K 0.2%
25,000
70
$148K 0.19%
15,000
+2,500
71
$146K 0.19%
26,506
+10,000
72
$144K 0.19%
22,000
-2,750
73
$141K 0.19%
18,000
-2,000
74
$133K 0.17%
5,000
-417
75
$123K 0.16%
+10,000
1 2
3
4 5