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

Top Buys

1
+$4.64M
2
+$2.12M
3
+$1.77M
4
BSX icon
Boston Scientific
BSX
+$1.51M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$4.34M
2
+$1.86M
3
+$989K
4
BB icon
BlackBerry
BB
+$938K
5
VNCE icon
Vince Holding Corp
VNCE
+$928K

Sector Composition

1 Financials 35.06%
2 Healthcare 14.9%
3 Technology 9.85%
4 Consumer Discretionary 3.48%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.31%
+65,864
77
$520K 0.31%
+3,598
78
$520K 0.31%
+50,000
79
$514K 0.31%
10,000
80
$508K 0.3%
10,000
81
$507K 0.3%
15,450
82
$497K 0.3%
+40,000
83
$480K 0.29%
7,500
-2,500
84
$462K 0.28%
75,200
+200
85
$461K 0.28%
20,000
86
$461K 0.28%
+17,000
87
$454K 0.27%
3,571
+714
88
$452K 0.27%
15,000
89
$445K 0.27%
10,000
90
$443K 0.26%
15,000
-10,000
91
$428K 0.26%
8,000
-2,500
92
$421K 0.25%
+40,000
93
$420K 0.25%
+40,000
94
$414K 0.25%
50,000
95
$413K 0.25%
20,000
+5,714
96
$402K 0.24%
+55,000
97
$395K 0.24%
+25,000
98
$387K 0.23%
10,000
99
$385K 0.23%
4,250
-750
100
$368K 0.22%
5,000
-7,500
2 3
4
5 6