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
$181M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.86M
3
+$989K
4
CIEN icon
Ciena
CIEN
+$957K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$1.46M
4
GWRE icon
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 Change
in Stake 		Capital Flow
76
$465K 0.22%
+10,000
77
$464K 0.22%
+17,667
78
$463K 0.22%
65,000
79
$458K 0.22%
+50,000
80
$457K 0.22%
+35,000
81
$455K 0.22%
75,000
+25,000
82
$450K 0.22%
+25,000
83
$444K 0.21%
25,000
84
$441K 0.21%
15,000
+5,000
85
$434K 0.21%
+7,500
86
$433K 0.21%
+10,000
87
$417K 0.2%
10,000
88
$414K 0.2%
9
+3
89
$412K 0.2%
10,000
-10,000
90
$405K 0.2%
+10,000
91
$403K 0.19%
50,000
+15,000
92
$390K 0.19%
+52,740
93
$388K 0.19%
15,000
-15,000
94
$386K 0.19%
+10,000
95
$381K 0.18%
+5,000
96
$380K 0.18%
45,000
-73,148
97
$370K 0.18%
50,000
+10,000
98
$365K 0.18%
1,500
+250
99
$365K 0.18%
+15,000
100
$363K 0.18%
20,000
2 3
4
5 6