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

Top Buys

1
+$32.5M
2
+$3.48M
3
+$2.59M
4
DENN icon
Denny's
DENN
+$1.83M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.66%
2 Healthcare 8.64%
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 0.29%
+7,500
77
$410K 0.29%
+2,500
78
$404K 0.29%
+10,000
79
$404K 0.29%
+20,000
80
$401K 0.28%
+41,677
81
$400K 0.28%
+60,000
82
$389K 0.28%
+5,000
83
$387K 0.27%
+17,300
84
$351K 0.25%
+50,000
85
$348K 0.25%
+10,125
86
$338K 0.24%
+40,000
87
$335K 0.24%
+15,000
88
$329K 0.23%
+5,000
89
$324K 0.23%
+10,000
90
$322K 0.23%
+1,375
91
$319K 0.23%
+13,573
92
$316K 0.22%
+15,000
93
$315K 0.22%
+10,000
94
$310K 0.22%
+15,000
95
$302K 0.21%
+9
96
$302K 0.21%
+30,000
97
$301K 0.21%
+2,333
98
$301K 0.21%
+25,000
99
$299K 0.21%
+155,500
100
$293K 0.21%
+1,250
2 3
4
5 6