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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$3.17M
3
+$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

1 Financials 37.35%
2 Healthcare 8.58%
3 Consumer Discretionary 8.49%
4 Technology 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.32%
+7,500
77
$410K 0.32%
+2,500
78
$404K 0.32%
+10,000
79
$404K 0.32%
+20,000
80
$400K 0.32%
+60,000
81
$389K 0.31%
+5,000
82
$387K 0.31%
+17,300
83
$351K 0.28%
+50,000
84
$348K 0.27%
+10,125
85
$338K 0.27%
+40,000
86
$335K 0.26%
+15,000
87
$329K 0.26%
+5,000
88
$324K 0.26%
+10,000
89
$322K 0.25%
+1,375
90
$319K 0.25%
+13,573
91
$316K 0.25%
+15,000
92
$315K 0.25%
+10,000
93
$310K 0.24%
+15,000
94
$302K 0.24%
+9
95
$302K 0.24%
+30,000
96
$301K 0.24%
+2,333
97
$301K 0.24%
+25,000
98
$299K 0.24%
+155,500
99
$293K 0.23%
+1,250
100
$290K 0.23%
+10,500
2 3
4
5 6