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
$167M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.21M
3
+$1.56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$4.49M
2
+$1.86M
3
+$1M
4
LEN icon
Lennar Class A
LEN
+$989K
5
VNCE icon
Vince Holding Corp
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 Change
in Stake 		Capital Flow
76
$524K 0.28%
15,000
77
$523K 0.28%
10,000
78
$522K 0.28%
+65,864
79
$520K 0.28%
+3,598
80
$520K 0.28%
+50,000
81
$520K 0.28%
35,000
-5,000
82
$514K 0.28%
10,000
83
$508K 0.27%
10,000
84
$507K 0.27%
15,450
85
$497K 0.27%
+40,000
86
$480K 0.26%
7,500
-2,500
87
$462K 0.25%
75,200
+200
88
$461K 0.25%
20,000
89
$461K 0.25%
+17,000
90
$454K 0.25%
3,571
+714
91
$452K 0.24%
15,000
92
$445K 0.24%
10,000
93
$443K 0.24%
15,000
-10,000
94
$428K 0.23%
8,000
-2,500
95
$421K 0.23%
+40,000
96
$420K 0.23%
+40,000
97
$414K 0.22%
50,000
98
$413K 0.22%
20,000
+5,714
99
$402K 0.22%
+55,000
100
$395K 0.21%
+25,000
2 3
4
5 6