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
$86.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$901K
3
+$792K
4
MU icon
Micron Technology
MU
+$711K
5
BSX icon
Boston Scientific
BSX
+$476K

Top Sells

1
+$1.06M
2
+$823K
3
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
AAOI icon
Applied Optoelectronics
AAOI
+$400K

Sector Composition

1 Financials 50.44%
2 Healthcare 16.64%
3 Technology 7.46%
4 Consumer Discretionary 4.63%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$289K 0.29%
25,000
+10,000
LVS icon
52
Las Vegas Sands
LVS
$44.6B
$288K 0.29%
5,000
MCD icon
53
McDonald's
MCD
$223B
$277K 0.28%
2,400
PARA
54
DELISTED
Paramount Global Class B
PARA
$274K 0.27%
+5,000
CSLT
55
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$270K 0.27%
65,000
+15,000
BAC.PRA
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$263K 0.26%
10,000
-5,000
LCAHU
57
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$256K 0.26%
25,000
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
$253K 0.25%
+15,000
SOJB
59
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
0
NOVN
60
DELISTED
Novan, Inc. Common Stock
NOVN
$252K 0.25%
+1,250
FRE.PRZ
61
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$244K 0.24%
70,000
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$240K 0.24%
+10,000
SHOR
63
DELISTED
ShoreTel, Inc.
SHOR
$240K 0.24%
+30,000
HCR
64
DELISTED
Hi-Crush Inc. Common Stock
HCR
$230K 0.23%
15,000
AERI
65
DELISTED
Aerie Pharmaceuticals
AERI
$226K 0.23%
+6,000
AMID
66
DELISTED
American Midstream Partners, LP
AMID
$222K 0.22%
+15,000
SNAK
67
DELISTED
Inventure Foods, Inc.
SNAK
$216K 0.22%
23,000
+5,000
GM.WS.B
68
DELISTED
General Motors Company
GM.WS.B
$211K 0.21%
15,107
CWST icon
69
Casella Waste Systems
CWST
$6.36B
$206K 0.21%
20,000
-5,000
NEO icon
70
NeoGenomics
NEO
$1.53B
$206K 0.21%
25,000
+10,000
FNM
71
DELISTED
FANNIE MAE
FNM
$203K 0.2%
120,000
LUB
72
DELISTED
Luby's Inc.
LUB
$193K 0.19%
45,000
JMP
73
DELISTED
JMP Group LLC
JMP
$193K 0.19%
35,000
LINDW
74
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$185K 0.18%
95,300
+10,778
NVCN
75
DELISTED
Neovasc Inc.
NVCN
$184K 0.18%
14
+8
1 2
3
4 5