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
$141M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$935K
3
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

1
+$2.59M
2
+$1.35M
3
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

1 Financials 33.22%
2 Healthcare 12.28%
3 Technology 8.75%
4 Consumer Discretionary 5.54%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.32%
65,000
+40,000
77
$447K 0.32%
+16,000
78
$445K 0.32%
20,000
-5,000
79
$442K 0.31%
+25,000
80
$434K 0.31%
7,500
81
$426K 0.3%
10,000
-15,000
82
$413K 0.29%
+11,000
83
$411K 0.29%
+55,600
84
$397K 0.28%
10,000
85
$397K 0.28%
+50,000
86
$379K 0.27%
850
87
$377K 0.27%
15,000
-5,000
88
$372K 0.26%
+25,000
89
$367K 0.26%
+391
90
$357K 0.25%
3,750
+1,250
91
$350K 0.25%
5,000
92
$350K 0.25%
15,000
93
$349K 0.25%
20,000
-32,300
94
$344K 0.24%
+10,851
95
$336K 0.24%
+1,500
96
$331K 0.23%
13,573
97
$327K 0.23%
75,000
-50,000
98
$324K 0.23%
+10,000
99
$324K 0.23%
30,000
100
$319K 0.23%
+25,000
2 3
4
5 6