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EEG
E.E. Geduld Portfolio holdings
AUM
$178M
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
88.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
305
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$3.17M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$2.2M |
| 5 |
DENN
Denny's
DENN
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.08% |
| 2 | Miscellaneous | 30.55% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 5.79% |
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E.E. Geduld's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for E.E. Geduld, which disclosed 305 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of America: 2,524,548 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Miscellaneous and Consumer Discretionary.
- E.E. Geduld's largest Q2 2013 buy was Bank of America: 2,524,548 shares worth $32.5M.
- E.E. Geduld's ten largest holdings make up 38% of its $141M portfolio in Q2 2013.
- E.E. Geduld disclosed 305 positions in Q2 2013, its first 13F filing on record.
Based on E.E. Geduld's 13F filing for Q2 2013, filed 5 Aug 2013.