EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+5.27%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-7.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
399
New
70
Increased
36
Reduced
41
Closed
87
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
Lindsay Corp
LNN
|
$2.21M |
| 3 |
Boston Scientific
BSX
|
$1.56M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$4.49M |
| 2 |
3D Systems Corporation
DDD
|
$1.86M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1M |
| 4 |
Lennar Class A
LEN
|
$989K |
| 5 |
Vince Holding
VNCE
|
$928K |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Healthcare | 14.99% |
| 3 | Technology | 9.85% |
| 4 | Energy | 3.93% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMND
76
DELISTED
DIAMOND FOODS, INC.
DMND
| $524K | 0.28% |
15,000
| – | – |
|
77
Silicon Laboratories
SLAB
$4.27B
| $523K | 0.28% |
10,000
| – | – |
|
|
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
| $522K | 0.28% |
+65,864
| New | +$522K |
|
|
SRSC
79
DELISTED
SEARS Canada Inc.
SRSC
| $520K | 0.28% |
35,000
-5,000
| -13% | -$74.3K |
|
80
Waterstone Financial
WSBF
$275M
| $520K | 0.28% |
+50,000
| New | +$520K |
|
81
Illumina
ILMN
$15.2B
| $520K | 0.28% |
+3,500
| New | +$520K |
|
82
AbbVie
ABBV
$374B
| $514K | 0.28% |
10,000
| – | – |
|
83
eHealth
EHTH
$124M
| $508K | 0.27% |
10,000
| – | – |
|
84
Tejon Ranch
TRC
$456M
| $507K | 0.27% |
15,000
| – | – |
|
|
AUTO
85
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $497K | 0.27% |
+40,000
| New | +$497K |
|
86
iShares MSCI Mexico ETF
EWW
$1.81B
| $480K | 0.26% |
7,500
-2,500
| -25% | -$160K |
|
|
SD
87
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $462K | 0.25% |
75,200
+200
| +0.3% | +$1.23K |
|
|
DWCH
88
DELISTED
Datawatch Corp
DWCH
| $461K | 0.25% |
+17,000
| New | +$461K |
|
89
UNIFI
UFI
$80.4M
| $461K | 0.25% |
20,000
| – | – |
|
90
Arcturus Therapeutics
ARCT
$463M
| $454K | 0.25% |
25,000
+5,000
| +25% | +$90.8K |
|
91
B&G Foods
BGS
$357M
| $452K | 0.24% |
15,000
| – | – |
|
92
Dolby
DLB
$6.91B
| $445K | 0.24% |
10,000
| – | – |
|
93
Burlington
BURL
$18.4B
| $443K | 0.24% |
15,000
-10,000
| -40% | -$295K |
|
94
Incyte
INCY
$16.9B
| $428K | 0.23% |
8,000
-2,500
| -24% | -$134K |
|
|
FIO
95
DELISTED
FUSION-IO INC COM
FIO
| $421K | 0.23% |
+40,000
| New | +$421K |
|
96
Marchex
MCHX
$87M
| $420K | 0.23% |
+40,000
| New | +$420K |
|
|
OTE
97
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $414K | 0.22% |
50,000
| – | – |
|
98
Grifois
GRFS
$6.55B
| $413K | 0.22% |
10,000
+2,857
| +40% | +$118K |
|
|
BV
99
DELISTED
Bazaarvoice, Inc.
BV
| $402K | 0.22% |
+55,000
| New | +$402K |
|
|
ACAS
100
DELISTED
American Capital Ltd
ACAS
| $395K | 0.21% |
+25,000
| New | +$395K |
|