EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+18.17%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
+$7.1M
Cap. Flow %
8.18%
Top 10 Hldgs %
60.1%
Holding
205
New
43
Increased
34
Reduced
20
Closed
23

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.48M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$901K
3
AGIO icon
Agios Pharmaceuticals
AGIO
$792K
4
MU icon
Micron Technology
MU
$711K
5
BSX icon
Boston Scientific
BSX
$476K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$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 Shares
Change % 		Capital Flow
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$289K 0.29%
25,000
+10,000
+67% +$116K
LVS icon
52
Las Vegas Sands
LVS
$38B
$288K 0.29%
5,000
– –
MCD icon
53
McDonald's
MCD
$226B
$277K 0.28%
2,400
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$274K 0.27%
+5,000
New +$274K
CSLT
55
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$270K 0.27%
65,000
+15,000
+30% +$62.3K
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
-33% -$132K
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
New +$253K
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
New +$252K
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
New +$240K
SHOR
63
DELISTED
ShoreTel, Inc.
SHOR
$240K 0.24%
+30,000
New +$240K
HCR
64
DELISTED
Hi-Crush Inc. Common Stock
HCR
$230K 0.23%
15,000
– –
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$226K 0.23%
+6,000
New +$226K
AMID
66
DELISTED
American Midstream Partners, LP
AMID
$222K 0.22%
+15,000
New +$222K
SNAK
67
DELISTED
Inventure Foods, Inc.
SNAK
$216K 0.22%
23,000
+5,000
+28% +$47K
GM.WS.B
68
DELISTED
General Motors Company
GM.WS.B
$211K 0.21%
15,107
– –
CWST icon
69
Casella Waste Systems
CWST
$6.14B
$206K 0.21%
20,000
-5,000
-20% -$51.5K
NEO icon
70
NeoGenomics
NEO
$1.06B
$206K 0.21%
25,000
+10,000
+67% +$82.4K
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
+13% +$20.9K
NVCN
75
DELISTED
Neovasc Inc.
NVCN
$184K 0.18%
14
+8
+133% +$105K
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3
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