EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+6.49%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
416
New
100
Increased
47
Reduced
37
Closed
82
Top Buys
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$5.7M |
| 2 |
3D Systems Corporation
DDD
|
$1.86M |
| 3 |
Lennar Class A
LEN
|
$989K |
| 4 |
Ciena
CIEN
|
$957K |
| 5 |
Vince Holding
VNCE
|
$928K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.06M |
| 2 |
Puma Biotechnology
PBYI
|
$1.55M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$1.46M |
| 4 |
Guidewire Software
GWRE
|
$942K |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$856K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 6.12% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eHealth
EHTH
$126M
| $465K | 0.22% |
+10,000
| New | +$465K |
|
77
Globalstar
GSAT
$3.83B
| $464K | 0.22% |
+265,000
| New | +$464K |
|
78
AudioCodes
AUDC
$267M
| $463K | 0.22% |
65,000
| – | – |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $458K | 0.22% |
+50,000
| New | +$458K |
|
|
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
| $457K | 0.22% |
+35,000
| New | +$457K |
|
|
SD
81
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $455K | 0.22% |
75,000
+25,000
| +50% | +$152K |
|
|
TNGO
82
DELISTED
Tangoe, Inc.
TNGO
| $450K | 0.22% |
+25,000
| New | +$450K |
|
|
CVA
83
DELISTED
Covanta Holding Corporation
CVA
| $444K | 0.21% |
25,000
| – | – |
|
|
HCOM
84
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $441K | 0.21% |
15,000
+5,000
| +50% | +$147K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $434K | 0.21% |
+7,500
| New | +$434K |
|
86
Silicon Laboratories
SLAB
$4.3B
| $433K | 0.21% |
+10,000
| New | +$433K |
|
87
PotlatchDeltic
PCH
$3.15B
| $417K | 0.2% |
10,000
| – | – |
|
88
Peraso
PRSO
$5.36M
| $414K | 0.2% |
75,000
+25,000
| +50% | +$138K |
|
89
Revvity
RVTY
$9.68B
| $412K | 0.2% |
10,000
-10,000
| -50% | -$412K |
|
|
ADT
90
DELISTED
ADT CORP
ADT
| $405K | 0.2% |
+10,000
| New | +$405K |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $403K | 0.19% |
50,000
+15,000
| +43% | +$121K |
|
92
Viavi Solutions
VIAV
$2.57B
| $390K | 0.19% |
+30,000
| New | +$390K |
|
|
DMND
93
DELISTED
DIAMOND FOODS, INC.
DMND
| $388K | 0.19% |
15,000
-15,000
| -50% | -$388K |
|
94
Dolby
DLB
$6.94B
| $386K | 0.19% |
+10,000
| New | +$386K |
|
95
Eaton
ETN
$134B
| $381K | 0.18% |
+5,000
| New | +$381K |
|
96
Opko Health
OPK
$1.1B
| $380K | 0.18% |
45,000
-73,148
| -62% | -$618K |
|
|
JMP
97
DELISTED
JMP Group LLC
JMP
| $370K | 0.18% |
50,000
+10,000
| +25% | +$74K |
|
|
PHH
98
DELISTED
PHH Corporation
PHH
| $365K | 0.18% |
+15,000
| New | +$365K |
|
|
SEAC
99
DELISTED
Seachange International Inc
SEAC
| $365K | 0.18% |
30,000
+5,000
| +20% | +$60.8K |
|
|
AVHI
100
DELISTED
A V Homes, Inc.
AVHI
| $363K | 0.18% |
20,000
| – | – |
|