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
$136M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$994K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$888K
5
ENDP
Endo International plc
ENDP
+$669K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.73M
4
BSX icon
Boston Scientific
BSX
+$1.63M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.54M

Sector Composition

1 Financials 36.99%
2 Healthcare 11.16%
3 Technology 6.1%
4 Consumer Discretionary 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.28%
10,000
-7,500
77
$380K 0.28%
25,000
-7,000
78
$378K 0.28%
+50,000
79
$370K 0.27%
50,000
80
$367K 0.27%
+36,400
81
$364K 0.27%
+10,000
82
$363K 0.27%
+4,000
83
$353K 0.26%
50,000
-25,000
84
$348K 0.26%
15,000
-10,000
85
$343K 0.25%
+15,000
86
$340K 0.25%
10,000
+2,500
87
$340K 0.25%
5,476
88
$339K 0.25%
5,000
-2,500
89
$332K 0.24%
5,030
-2,600
90
$332K 0.24%
+93,510
91
$330K 0.24%
15,000
-5,000
92
$329K 0.24%
+25,000
93
$319K 0.23%
10,000
-5,000
94
$315K 0.23%
30,000
+12,500
95
$313K 0.23%
112,500
+27,500
96
$300K 0.22%
8,750
-3,125
97
$296K 0.22%
184,143
-27,500
98
$295K 0.22%
3,333
-3,334
99
$291K 0.21%
25,000
+10,000
100
$285K 0.21%
+10,000
2 3
4
5 6