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

Top Buys

1
+$1.51M
2
+$1.01M
3
+$968K
4
SFLY
Shutterfly, Inc.
SFLY
+$838K
5
XXIA
Ixia
XXIA
+$784K

Top Sells

1
+$2.59M
2
+$1.36M
3
+$943K
4
NDLS icon
Noodles & Co
NDLS
+$919K
5
N
Netsuite Inc
N
+$734K

Sector Composition

1 Financials 33.65%
2 Healthcare 12.32%
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
$463K 0.28%
+15,450
77
$455K 0.28%
65,000
+40,000
78
$447K 0.27%
+16,000
79
$445K 0.27%
20,000
-5,000
80
$442K 0.27%
+25,000
81
$434K 0.26%
7,500
82
$426K 0.26%
10,000
-15,000
83
$413K 0.25%
+11,000
84
$411K 0.25%
+55,600
85
$397K 0.24%
+50,000
86
$397K 0.24%
10,000
87
$379K 0.23%
850
88
$377K 0.23%
15,000
-5,000
89
$372K 0.23%
+25,000
90
$367K 0.22%
+391
91
$357K 0.22%
3,750
+1,250
92
$350K 0.21%
5,000
93
$350K 0.21%
15,000
94
$349K 0.21%
20,000
-32,300
95
$344K 0.21%
+10,851
96
$336K 0.21%
+1,500
97
$331K 0.2%
13,573
98
$327K 0.2%
75,000
-50,000
99
$324K 0.2%
+10,000
100
$324K 0.2%
30,000
2 3
4
5 6