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

Top Buys

1
+$4.51M
2
+$1.4M
3
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

1
+$2.37M
2
+$1.46M
3
+$942K
4
PBYI icon
Puma Biotechnology
PBYI
+$880K
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$856K

Sector Composition

1 Financials 29.14%
2 Healthcare 11.45%
3 Consumer Discretionary 6.59%
4 Technology 6.12%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.26%
65,000
77
$458K 0.25%
+50,000
78
$457K 0.25%
+35,000
79
$455K 0.25%
75,000
+25,000
80
$450K 0.25%
+25,000
81
$444K 0.24%
25,000
82
$441K 0.24%
15,000
+5,000
83
$434K 0.24%
+7,500
84
$433K 0.24%
+10,000
85
$417K 0.23%
10,000
86
$414K 0.23%
9
+3
87
$412K 0.23%
10,000
-10,000
88
$405K 0.22%
+10,000
89
$403K 0.22%
50,000
+15,000
90
$390K 0.22%
+52,740
91
$388K 0.21%
15,000
-15,000
92
$386K 0.21%
+10,000
93
$381K 0.21%
+5,000
94
$380K 0.21%
45,000
-73,148
95
$370K 0.2%
50,000
+10,000
96
$365K 0.2%
1,500
+250
97
$365K 0.2%
+15,000
98
$363K 0.2%
20,000
99
$362K 0.2%
20,000
+5,000
100
$360K 0.2%
2,857
+1,428
2 3
4
5 6